EMSF ETF: Matthews Emerging Markets Sustainable Future Active ETF - Price, Holdings & Analysis
Matthews Emerging Markets Sustainable Future Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Matthews Emerging Markets Sustainable Future Active ETF
What is the current price of EMSF?
The latest EMSF price is $31.20. The 52-week range is $21.56–$34.92. EMSF has returned 29.8% over the past 52 weeks.
What is the expense ratio for EMSF?
EMSF's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EMSF pay dividends?
Yes, EMSF pays a 6.44% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of EMSF?
EMSF's largest holdings are Taiwan Semicon (10.1%), Taiwan Semiconductor Manufacturing Company Limited (9.2%), Samsung Electronics Co Ltd (8.1%) (combined weight: 27.3%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMSF compare to similar ETFs?
Compare EMSF (0.79% expense ratio, $34M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.