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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 $45.17M in assets, an expense ratio of 0.79% and a 4.88% 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$45.17M
Expense ratio0.79%
CategoryDiversified Emerging Mkts
Dividend yield4.88%
NAV$34.57
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.30%
005930.KQ Samsung Electronics Co Ltd 7.56%
402340.KQ SK Square 5.68%
084370.KQ Eugene Technology Co Ltd 4.98%
BANDHANBNK.BO Bandhan Bank Ltd 3.59%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 3.46%
2383.TW Elite Material Co Ltd 3.43%
531642 Marico Ltd 2.86%
TPEIR.AT Piraeus Bank SA 2.19%
267260.KQ HD Hyundai Electric 2.07%

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