Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EMSF?
Track your performance easily
EMSF Price & Analysis
EMSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.98 - $29.64
Previous Close$25.9
VolumeN/A
Average Volume (3M)2.67K
AUM25.83M
NAV25.80
Expense Ratio0.79%
Holdings Count56
Beta0.86
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
<0.01 (0.02%)Shares Outstanding1,000,000
Standard Deviation0.05
10 Day Avg. Volume1,857
30 Day Avg. Volume2,666
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: $20M
EMSF ETF News
PremiumCompany Announcements
Full Truck Alliance Reports Strong Q3 2024 Growth
PremiumCompany Announcements
Full Truck Alliance’s Strong Q3 Growth Boosts Market ConfidenceEMSF ETF FAQ
What was EMSF’s price range in the past 12 months?
EMSF lowest ETF price was $23.98 and its highest was $29.64 in the past 12 months.
What is the AUM of EMSF?
As of Nov 21, 2024 The AUM of EMSF is 25.83M.
Is EMSF overvalued?
According to Wall Street analysts EMSF’s price is currently Undervalued.
Does EMSF pay dividends?
EMSF pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of 0.02%. See more information on EMSF dividends here
How many shares outstanding does EMSF have?
EMSF has 1,000,000 shares outstanding.
Which hedge fund is a major shareholder of EMSF?
Currently, no hedge funds are holding shares in EMSF
Top 10 Holdings
MUNICIPAL BONDS
9.03%
Meituan Dianping
7.25%
Full Truck Alliance Co. Ltd.
6.08%
Bandhan Bank Ltd.
5.73%
JD Health International, Inc.
4.61%
Legend Biotech Corporation
3.83%
Shriram Finance Limited
3.80%
Indus Towers Limited
2.70%
Mahindra & Mahindra Ltd.
2.58%
Nedbank Group Limited
2.49%
Total48.10%
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.