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EMSF

Matthews Emerging Markets Sustainable Future Active ETF·ARCA
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Key Stats

Assets Under Management
29.74MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield
7.13%
Discount/Premium to NAV
-0.13%
Shares Outstanding
1.10M
Expense Ratio
0.79%

About Matthews Emerging Markets Sustainable Future Active ETF

Issuer
Matthews International Capital Management
Brand
Matthews Asia
Inception Date
Sep 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

37.19%

Financial Services

18.12%

Consumer Cyclical

13.29%

Industrials

13.25%

Healthcare

8.39%

Communication Services

3.85%

Real Estate

2.47%

Consumer Defensive

2.25%

Utilities

1.19%

Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

9.40%
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CASH AND OTHERS

6.30%
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SAMSUNG ELECTRONICS CO., LTD.

4.90%
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BANDHAN BANK, LTD.

4.90%
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MEITUAN CLASS B

3.70%
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MICRON TECHNOLOGY, INC.

3.20%

Symbol

Ratio

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HD HYUNDAI ELECTRIC CO., LTD.

2.90%
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SK SQUARE CO., LTD.

2.90%
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INDUS TOWERS, LTD.

2.70%
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JD HEALTH INTERNATIONAL, INC.

2.60%

Top 10 Weight 43.5%

10 Total Holdings

See all holdings

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