EMSF ETF

$31.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
1.54%
Holdings
64
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.95%
1 Year+36.87%

Asset Allocation

Stocks: 98.00%
Cash: 0.90%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc9.90%
005930:KRSamsung Electronics (Equity)5.80%
BANDHANBNK:MBBandhan Bank, Ltd.4.50%
INPST:PLINPOST SA3.70%
MUMicron Tech3.60%
Top 10 Concentration: 43.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

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 $34.0M in net assets. EMSF expense ratio is 0.79%, holding 64 positions across sectors including Unknown, Other, Information Technology. Inception date: 2023-09-21.

EMSF performance shows a YTD return of 18.95%. The 1-year return is 36.87%. EMSF dividend yield stands at 1.54%, paid annually.

EMSF top holdings include Tsmc (9.9%), Samsung Electronics (Equity) (5.8%), Bandhan Bank, Ltd. (4.5%), INPOST SA (3.7%), 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
+8.67%
YTD
+18.95%
1 Year
+36.87%
3 Year
N/A

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.90%
2005930:KRSamsung Electronics (Equity)Unknown5.80%
3BANDHANBNK:MBBandhan Bank, Ltd.Unknown4.50%
4INPST:PLINPOST SAUnknown3.70%
5MUMicron TechInformation Technology3.60%
63690:HKMeituanUnknown3.50%
7402340:KRSk Square Co., Ltd.Unknown3.40%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.20%
9267260:KRHD Hyundai Electric Co. Ltd.Unknown3.00%
10084370:KREugene Technology Co LtdUnknown2.90%