Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
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$23.56 - $27.37
Previous Close$26.16
VolumeN/A
Average Volume (3M)2.37K
AUM23.85M
NAV26.16
Expense Ratio0.79%
Holdings Count53
Beta1.01
Inception DateSep 22, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
<0.01 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,514
30 Day Avg. Volume2,370
Alpha-0.02
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Fund Flow Chart
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) 1 year Net Flows: $21M
EMSF ETF News
PremiumMarket News
QQQ ETF Update, 7/19/2024 
EMSF ETF FAQ
What was EMSF’s price range in the past 12 months?
EMSF lowest ETF price was $23.56 and its highest was $27.36 in the past 12 months.
What is the AUM of EMSF?
As of Jul 19, 2024 The AUM of EMSF is 23.85M.
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 N/A. See more information on EMSF dividends here
How many shares outstanding does EMSF have?
Currently, no data Available
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%
Shriram Finance Limited
6.59%
Bandhan Bank Ltd.
5.71%
Full Truck Alliance Co. Ltd.
5.59%
Legend Biotech Corporation
5.05%
JD Health International, Inc.
3.76%
Micron Technology
3.69%
Hong Kong Exchanges & Clearing
3.63%
Phoenix Mills Ltd.
3.55%
Indus Towers Limited
3.55%
Total47.92%
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.