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Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Diversified Emerging Mkts · Matthews Asia Funds · NYSE

Diversified Emerging MktsETF
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $48.03M in assets, an expense ratio of 0.79% and a 4.59% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.
Assets under management$48.03M
Expense ratio0.79%
CategoryDiversified Emerging Mkts
Dividend yield4.59%
NAV$37.66
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Emerging Markets Sustainable Future Active ETF reports, by weight.

HoldingNameWeight
402340.KS SK Square 8.95%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.48%
005930.KS Samsung Electronics Co Ltd 7.71%
MU Micron Technology Inc 5.93%
2383.TW Elite Material Co Ltd 4.92%
084370.KQ Eugene Technology Co Ltd 4.53%
BANDHANBNK.BO Bandhan Bank Ltd 3.91%
531642 Marico Ltd 2.89%
267260.KS HD Hyundai Electric 2.49%
LRCX Lam Research Corp 2.28%

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