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NYSEARCA:EMSF

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Price, Holdings, & News

$27.16 +0.22 (+0.82%)
As of 10:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Matthews Emerging Markets Sustainable Future Active ETF (NYSEARCA:EMSF)

Key Stats

Today's Range
$27.16
$27.16
50-Day Range
$26.50
$28.13
52-Week Range
$21.56
$29.64
Volume
101 shs
Average Volume
4,664 shs
Market Capitalization
$29.88 million
Assets Under Management
$28.39 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews Emerging Markets Sustainable Future Active ETF Expenses

TypeEMSFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.79%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense0.79%0.89%0.63%0.58%0.60%
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EMSF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMSF ETF - Frequently Asked Questions

Matthews Emerging Markets Sustainable Future Active ETF's stock was trading at $24.23 on January 1st, 2025. Since then, EMSF shares have increased by 12.1% and is now trading at $27.16.

Top institutional investors of Matthews Emerging Markets Sustainable Future Active ETF include First Pacific Financial (42.28%), RWA Wealth Partners LLC (12.60%), Jane Street Group LLC (2.14%) and BSW Wealth Partners (1.71%).

Shares of EMSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets Sustainable Future Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMSF
Inception Date
9/22/2023
Fund Manager
Vivek Tanneeru, Inbok Song
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
66

Fund Statistics

Assets Under Management
$28.59 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
1.12
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Top 10 EMSF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.74%
  • Bandhan Bank Limited
    Holding Weight: 6.36%
  • JD Health International Inc.
    Holding Weight: 4.49%
  • Legend Biotech (NASDAQ:LEGN)
    Holding Weight: 4.37%
  • Meituan
    Holding Weight: 4.32%
  • Elite Material Co., Ltd.
    Holding Weight: 3.25%
  • Full Truck Alliance (NYSE:YMM)
    Holding Weight: 2.99%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.96%
  • Swiggy Limited
    Holding Weight: 2.78%
  • Indus Towers Limited
    Holding Weight: 2.67%

EMSF Sector Exposure

EMSF Industry Exposure


This page (NYSEARCA:EMSF) was last updated on 9/3/2025 by MarketBeat.com Staff
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