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Holding EMSF?
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EMSF Price & Analysis
EMSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.99 - $29.64
Previous Close$24.63
VolumeN/A
Average Volume (3M)4.46K
AUM24.08M
NAV24.49
Expense Ratio0.79%
Holdings Count54
Beta0.94
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.23%)Shares Outstanding995,121
Standard Deviation0.05
10 Day Avg. Volume4,178
30 Day Avg. Volume4,460
Alpha-0.01
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Fund Flow Chart
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) 1 year Net Flows: $9M
EMSF ETF News
PremiumCompany Announcements
Legend Biotech Reports Q4 CARVYKTI® Sales
PremiumCompany Announcements
Micron’s Strategic Financial Moves and Board Elections 2025EMSF ETF FAQ
What was EMSF’s price range in the past 12 months?
EMSF lowest ETF price was $22.99 and its highest was $29.64 in the past 12 months.
What is the AUM of EMSF?
As of Jan 21, 2025 The AUM of EMSF is 24.08M.
Is EMSF overvalued?
According to Wall Street analysts EMSF’s price is currently Undervalued.
Does EMSF pay dividends?
EMSF pays a Annually dividend of $0.797 which represents an annual dividend yield of 3.23%. See more information on EMSF dividends here
How many shares outstanding does EMSF have?
EMSF has 995,121 shares outstanding.
Which hedge fund is a major shareholder of EMSF?
Currently, no hedge funds are holding shares in EMSF
Top 10 Holdings
Meituan Dianping
6.97%
Bandhan Bank Ltd.
6.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.93%
JD Health International, Inc.
4.85%
Full Truck Alliance Co. Ltd.
4.74%
Indus Towers Limited
4.48%
Legend Biotech Corporation
4.24%
Micron Technology
2.93%
Elite Material Co., Ltd.
2.90%
Shriram Finance Limited
2.87%
Total46.00%
ETF Description
Matthews Emerging Markets Sustainable Future Active ETF
EMSF is an actively managed portfolio of emerging market companies fundamentally screened for sustainable growth. The fund also uses ESG criteria to identify companies better positioned to contribute to environmental and social sustainability.