EMSF ETF

$37.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
1.30%
Holdings
60
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+26.67%
1 Year+52.70%

Asset Allocation

Stocks: 94.69%
Cash: 1.80%
Other: 3.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc9.10%
005930:KRSamsung Electronics Co Ltd6.20%
2383:TWElite Material Co Ltd4.20%
084370:KREugene Technology Co Ltd4.00%
MUMicron Tech3.60%
Top 10 Concentration: 43.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually

Peer Comparison

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EMSF ETF Overview

EMSF ETF (Matthews Emerging Markets Sustainable Future Active ETF) is managed by Matthews Asia Funds with $45.5M in net assets. EMSF expense ratio is 0.79%, holding 60 positions across sectors including Unknown, Other, Information Technology. Inception date: 2023-09-21.

EMSF performance shows a YTD return of 26.67%. The 1-year return is 52.70%. EMSF dividend yield stands at 1.30%, paid annually.

EMSF top holdings include Tsmc (9.1%), Samsung Electronics Co Ltd (6.2%), Elite Material Co Ltd (4.2%), Eugene Technology Co Ltd (4.0%), Micron Tech (3.6%). View all EMSF holdings, sector breakdown, or dividend history.

EMSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.13%
YTD
+26.67%
1 Year
+52.70%
3 Year
N/A

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.10%
2005930:KRSamsung Electronics Co LtdUnknown6.20%
32383:TWElite Material Co LtdUnknown4.20%
4084370:KREugene Technology Co LtdUnknown4.00%
5MUMicron TechInformation Technology3.60%
6BANDHANBNK:MBBandhan Bank LtdUnknown3.60%
7402340:KRSK Square Co. Ltd.Unknown3.60%
8-EURO Stoxx 50 Volatility IndexOther3.50%
9267260:KRHd Hyundai Electric Co. Ltd.Unknown3.20%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.80%