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Matthews Emerging Markets Sustainable Future Active ETF
EMSF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.14% | -4.14% | +30.07% | +32.19% | +63.16% | |
| Flows | - | - | +$3M | +$3M | +$28M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2023 |
| ESG | Yes |
More data and info about EMSF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.40% | +26.68% | +20.98% | |
Max drawdown | -9.30% | -18.97% | -23.12% | |
Max drawdown duration | 10d | 116d | 338d | N/A |
Time to recover | N/A | N/A | 157d | N/A |
What type of ETF is EMSF?
EMSF is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does EMSF invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EMSF?
The total expense ratio (TER) of EMSF is 0.79%, representing the annual fee charged by the fund manager.
When was EMSF launched?
EMSF was launched on September 22, 2023, marking its entry into the ETF market.
Who is the issuer of EMSF?
EMSF is issued by Matthews Asia.
What is the AUM of EMSF?
As of October 16, 2026, EMSF manages $42.44 M, reflecting the total assets held in the fund.
How has EMSF performed recently?
As of October 16, 2026, EMSF delivered a return of -3.14% over the past month (1M performance), -4.14% over the past three months (3M), and 30.07% year-to-date (YTD).
Does EMSF pay dividends?
As of October 16, 2026, EMSF has a trailing 12-month distribution yield of 5.21%.
How many holdings are in EMSF
As of August 31, 2026, EMSF holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMSF?
As of August 31, 2026, EMSF holds 56 securities, with 55.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMSF?
As of August 31, 2026, EMSF holds a portfolio of 56 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Elite Material Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMSF invest in?
As of August 31, 2026, EMSF has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does EMSF focus on?
As of August 31, 2026, EMSF is primarily exposed to Technology, Finance and Industrials.
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