EMSF
ยทARCA
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.54% | -2.53% | +17.03% | +16.79% | +11.17% | +11.17% |
NAV Total Return | -0.14% | +0.70% | +23.06% | +21.99% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings 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%
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
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
9.40%
CASH AND OTHERS
6.30%
SAMSUNG ELECTRONICS CO., LTD.
4.90%
BANDHAN BANK, LTD.
4.90%
MEITUAN CLASS B
3.70%
MICRON TECHNOLOGY, INC.
3.20%
HD HYUNDAI ELECTRIC CO., LTD.
2.90%
SK SQUARE CO., LTD.
2.90%
INDUS TOWERS, LTD.
2.70%
JD HEALTH INTERNATIONAL, INC.
2.60%
Top 10 Weight 43.5%
63 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
