EMSF

$31.68

Fund Essentials - as of Aug 29, 2025

Net Assets
$31M
Expense Ratio
0.79%
Dividend Yield (Current)
2.65%
Holdings
64
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year+0.32%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 100.30%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.80%
BANDHANBNK:MBBandhan Bank, Ltd.6.50%
LEGNLEGEND BIOTECH CORP-ADR4.60%
6618:HKJD Health International, Inc.4.50%
3690:HKMeituan Class B Common Stock USD.00001 0 Nan4.30%
Top 10 Concentration: 42.50%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.86%
YTD
+32.47%
1 Year
+32.47%
3 Year
+30.95%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown7.80%
2BANDHANBNK:MBBandhan Bank, Ltd.Unknown6.50%
3LEGNLEGEND BIOTECH CORP-ADRHealth Care4.60%
46618:HKJD Health International, Inc.Unknown4.50%
53690:HKMeituan Class B Common Stock USD.00001 0 NanUnknown4.30%
62383:TWElite Material Co LtdUnknown3.10%
7YMM:SHFull Truck Alliance Co Ltd AdrIndustrials3.10%
8005930:KRSamsung Electronics Co Ltd IpsUnknown3.00%
9SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown2.90%
109988:HKAlibaba Group Holding, Ltd.Unknown2.70%