EMSF ETF

EMSF ETF
$40.08
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Fund Essentials - as of Sep 2, 2026

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
1.35%
Holdings
61
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.57%
1 Year+49.50%

Asset Allocation

Stocks: 93.39%
Cash: 6.61%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.05%
OGVXXJpmorgan US Government Money Market Fund6.47%
2383:TWElite Material Co Ltd5.33%
402340:KRSk Square Co., Ltd.4.90%
084370:KREugene Technology Ltd3.97%
Top 10 Concentration: 42.02%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
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 $45.4M in net assets. EMSF expense ratio is 0.79%, holding 61 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2023-09-21.

EMSF performance shows a YTD return of 32.57%. The 1-year return is 49.50%. EMSF dividend yield stands at 1.35%, paid annually.

EMSF top holdings include Samsung Electronics (Equity) (7.0%), Jpmorgan US Government Money Market Fund (6.5%), Elite Material Co Ltd (5.3%), Sk Square Co., Ltd. (4.9%), Eugene Technology Ltd (4.0%). 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
-9.94%
YTD
+32.57%
1 Year
+49.50%
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown7.05%
2OGVXXJpmorgan US Government Money Market FundUnknown6.47%
32383:TWElite Material Co LtdUnknown5.33%
4402340:KRSk Square Co., Ltd.Unknown4.90%
5084370:KREugene Technology LtdUnknown3.97%
69988:HKAlibaba Group Holding LtdUnknown3.59%
7BANDHANBNK:MBBandhan Bank, Ltd.Unknown3.30%
8MARICO:MBMarico LtdUnknown3.06%
9267260:KRHyundai Electric & Energy SystemsUnknown2.22%
105904:TWPoya International Co LtdUnknown2.13%