EMSF ETF

EMSF ETF
$38.81
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Health Care is EMSF's largest sector at 2.0% of the fund as of Sep 2, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMSF ETF Sector Allocation

EMSF sector allocation breaks down across Health Care (2.0%), Information Technology (1.9%), Financials (0.8%), Communication Services (0.5%), Industrials (0.4%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMSF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMSF by country shows geographic exposure. EMSF overlap reveals how sector exposure compares with other funds.

EMSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.0%

Health Care

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Sector Breakdown

  • 1Health Care
    2.01%
  • 2Information Technology
    0.97%
  • 3Financials
    0.80%
  • 4Communication Services
    0.47%
  • 5Industrials
    0.42%

Industry Breakdown (Top 15)

Biotechnology
1.8%
1 holding
Semiconductors
1.0%
1 holding
Diversified Banks
0.8%
1 holding
Internet Content & Information
0.5%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Pharmaceuticals
0.3%
1 holding