EMSF ETF

EMSF ETF
$40.16
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Fund Essentials - as of Jul 29, 2026

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
1.51%
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
2330:TWTsmc9.20%
-CROWN SUBSEA COMMUNICATI 6.6677 01/30/20316.60%
BC94:KRSamsung Electronics Co., Ltd.6.30%
402340:KRSk Square Co., Ltd.4.70%
2383:TWElite Material Ltd4.60%
Top 10 Concentration: 48.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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, Financials, Information Technology. 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 1.51%, paid annually.

EMSF top holdings include Tsmc (9.2%), CROWN SUBSEA COMMUNICATI 6.6677 01/30/2031 (6.6%), Samsung Electronics Co., Ltd. (6.3%), Sk Square Co., Ltd. (4.7%), Elite Material Ltd (4.6%). 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 (48.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.20%
2-CROWN SUBSEA COMMUNICATI 6.6677 01/30/2031Other6.60%
3BC94:KRSamsung Electronics Co., Ltd.Unknown6.30%
4402340:KRSk Square Co., Ltd.Unknown4.70%
52383:TWElite Material LtdUnknown4.60%
69988:HKAlibaba Group Holding, Ltd.Unknown4.00%
7BANDHANBNK:MBBandhan Bank, Ltd.Unknown3.70%
8MARICO:MBMarico LtdUnknown3.50%
9084370:KREugene Technology Co.,Ltd.Unknown3.00%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.50%