EMSF ETF Price & Analysis
EMSF ETF Chart & Stats
$31.98
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Market closed
$31.98
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Day’s Range― - ―
52-Week Range$21.56 - $34.92
Previous Close$31.98
VolumeN/A
Average Volume (3M)4.82K
AUM37.72M
NAV32.12
Expense Ratio0.79%
Holdings Count60
Beta0.89
Inception DateSep 21, 2023
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(6.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,264
30 Day Avg. Volume4,821
AlphaN/A
ETF Overview
Matthews Emerging Markets Sustainable Future Active ETF
The Matthews Emerging Markets Sustainable Future Active ETF (Ticker: EMSF) is a dynamic investment vehicle designed to provide exposure to the full breadth of emerging markets with a distinct emphasis on sustainability. Positioned within the Total Market category, EMSF offers investors a comprehensive approach by targeting a broad array of companies across diverse sectors and industries within emerging markets. This ETF stands out for its commitment to sustainable investing, actively selecting securities with strong environmental, social, and governance (ESG) practices. With its active management approach, the fund seeks to identify and invest in companies that not only demonstrate robust growth potential but also contribute positively to future sustainability. By merging the vast opportunities of emerging markets with a focus on responsible investing, the Matthews Emerging Markets Sustainable Future Active ETF presents an intriguing option for investors looking to align their financial goals with ethical and sustainable investment principles.
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Fund Flow Chart
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) 1 year Net Flows: $5M
EMSF ETF News
EMSF ETF FAQ
What was EMSF’s price range in the past 12 months?
EMSF lowest ETF price was $21.56 and its highest was $34.92 in the past 12 months.
What is the AUM of EMSF?
As of Mar 25, 2026 The AUM of EMSF is 37.72M.
Is EMSF overvalued?
According to Wall Street analysts EMSF’s price is currently Undervalued.
Does EMSF pay dividends?
EMSF pays a Annually dividend of $2.026 which represents an annual dividend yield of 6.33%. See more information on EMSF dividends here
How many shares outstanding does EMSF have?
Currently, no data Available
Which hedge fund is a major shareholder of EMSF?
Currently, no hedge funds are holding shares in EMSF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.05%
Samsung Electronics Co., Ltd.
6.87%
Elite Material Co., Ltd.
4.63%
Eugene Technology Co., Ltd.
4.46%
SK Square Co., Ltd.
4.45%
Bandhan Bank Ltd.
4.36%
InPost S.A.
3.36%
Micron Technology
3.33%
HD Hyundai Electric
3.28%
Indus Towers Limited
2.29%
Total47.07%
See All Holdings


