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Holding EMSF?
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EMSF Price & Analysis
EMSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.98 - $29.64
Previous Close$24.72
VolumeN/A
Average Volume (3M)2.43K
AUM24.61M
NAV24.47
Expense Ratio0.79%
Holdings Count56
Beta0.91
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.24%)Shares Outstanding1,000,000
Standard Deviation0.05
10 Day Avg. Volume2,233
30 Day Avg. Volume2,430
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: $11M
EMSF ETF News
PremiumCompany Announcements
HKEX Unveils Board and Governance StructureEMSF 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 Dec 20, 2024 The AUM of EMSF is 24.61M.
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 3.24%. 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
Meituan Dianping
6.81%
Bandhan Bank Ltd.
6.20%
Full Truck Alliance Co. Ltd.
5.88%
JD Health International, Inc.
4.66%
Legend Biotech Corporation
4.07%
Shriram Finance Limited
3.68%
Hong Kong Exchanges & Clearing
3.52%
Indus Towers Limited
3.24%
N/A
2.80%
Nedbank Group Limited
2.74%
Total43.60%
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.