U
Matthews Emerging Markets Sustainable Future Active ETF EMSF
NYSE Arca
Recommendation
--
Closing Price
$35.53
NAV
$35.65
Total Assets
45.17M
Dividend Yield
4.88%
Turnover Ratio
65.47%
Expense Ratio
0.79%
My Lists My Alerts
Weiss Ratings EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $35.43
Company Info EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Matthews Asia Funds
Manager/Tenure (Years) Kathlyn Collins (0), Sean Taylor (0), Mark W. Headley (0), 1 other
Website http://www.matthewsasia.com
Phone Number 800-789-2742
Fund Information EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Matthews Emerging Markets Sustainable Future Active ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 21, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 4.88%
Dividend EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.45%
Asset Allocation EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 4.43%
Stock 95.57%
U.S. Stock 3.42%
Non-U.S. Stock 92.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -4.18%
30-Day Total Return -11.68%
60-Day Total Return -9.76%
90-Day Total Return -4.90%
Year to Date Total Return 24.61%
1-Year Total Return 24.31%
2-Year Total Return 44.62%
3-Year Total Return 62.93%
5-Year Total Return --
Price EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $35.53
1-Month Low Price $35.53
1-Month High Price $40.08
52-Week Low Price $26.98
52-Week Low Price (Date) Dec 17, 2025
52-Week High Price $43.94
52-Week High Price (Date) Jun 22, 2026
NAV EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $35.65
1-Month High NAV $39.93
52-Week Low NAV $27.25
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $43.52
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.29
Standard Deviation 23.76
Balance Sheet EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 45.17M
Operating Ratios EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.79%
Turnover Ratio 65.47%
Performance EMSF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 51.39%
Last Bear Market Total Return --