EMSF ETF

EMSF ETF
$37.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.79%
Dividend Yield (Current)
1.36%
Holdings
58
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.12%
1 Year+37.30%

Asset Allocation

Stocks: 91.96%
Cash: 0.02%
Other: 8.02%
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Top Holdings

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TickerNameWeight
OGVXXJp Morgan Us Govt Capital8.02%
005930:KRSamsung Electronics (Equity)7.17%
402340:KRSk Square5.10%
084370:KREugene Technology Co Ltd4.02%
2383:TWElite Material Co Ltd3.79%
Top 10 Concentration: 42.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMSF ETF Overview

EMSF ETF (Matthews Emerging Markets Sustainable Future Active ETF) is managed by Matthews Asia Funds with $44.0M in net assets. EMSF expense ratio is 0.79%, holding 58 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-09-21.

EMSF performance shows a YTD return of 35.12%. The 1-year return is 37.30%. EMSF dividend yield stands at 1.36%, paid annually.

EMSF top holdings include Jp Morgan Us Govt Capital (8.0%), Samsung Electronics (Equity) (7.2%), Sk Square (5.1%), Eugene Technology Co Ltd (4.0%), Elite Material Co Ltd (3.8%). Go to all EMSF holdings, EMSF sectors, or EMSF dividends.

EMSF can be compared against other funds. Use EMSF overlap to find shared positions, or EMSF vs another fund for a side-by-side view. EMSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+35.12%
1 Year
+37.30%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1OGVXXJp Morgan Us Govt CapitalUnknown8.02%
2005930:KRSamsung Electronics (Equity)Unknown7.17%
3402340:KRSk SquareUnknown5.10%
4084370:KREugene Technology Co LtdUnknown4.02%
52383:TWElite Material Co LtdUnknown3.79%
6BANDHANBNK:MBBandhan Bank LtdUnknown3.63%
79988:HKAlibaba Group Holding, Ltd.Unknown3.50%
8MARICO:MBMarico LtdUnknown2.98%
9267260:KRHyundai Electric & Energy SystemsUnknown2.36%
10BOPR:GRPiraeus Bank SaUnknown2.21%