EMSF
Matthews Emerging Markets Sustainable Future Active ETF·ARCA
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Matthews Emerging Markets Sustainable Future Active ETF Fundamentals
Assets Under Management
37.72MUSD
Fund Flows (1Y)
4.84MUSD
Dividend Yield (TTM)
6.43%
Discount/Premium to NAV
0.18%
Shares Outstanding
1.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.84% | +11.22% | +8.43% | +24.45% | +23.24% | +23.24% |
NAV Total Return | -9.47% | +10.96% | +8.11% | +35.49% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.35%
Financial Services
16.38%
Industrials
14.11%
Consumer Cyclical
8.24%
Healthcare
7.15%
Communication Services
2.49%
Consumer Defensive
2.38%
Real Estate
1.60%
Utilities
1.28%
Technology
46.35%
Financial Services
16.38%
Industrials
14.11%
Consumer Cyclical
8.24%
Healthcare
7.15%
Communication Services
2.49%
Consumer Defensive
2.38%
Real Estate
1.60%
Utilities
1.28%
Asset
Region
76.86%
8.27%
7.95%
6.23%
0.69%
Category
Ratio
Asia
76.86%
Europe
8.27%
North America
7.95%
Latin America
6.23%
Africa/Middle East
0.69%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
10.00%
SAMSUNG ELECTRONICS CO., LTD.
7.10%
SK SQUARE CO., LTD.
4.50%
BANDHAN BANK, LTD.
4.40%
ELITE MATERIAL CO., LTD.
4.40%
EUGENE TECHNOLOGY CO., LTD.
4.30%
MICRON TECHNOLOGY, INC.
3.50%
INPOST SA
3.40%
HD HYUNDAI ELECTRIC CO., LTD.
3.10%
INDUS TOWERS, LTD.
2.40%
Top 10 Weight 47.1%
64 Total Holdings
Is SPY better than EMSF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.123 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.006 |
How Much Does EMSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMSF?
Fund Flows
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