U
Matthews Emerging Markets Sustainable Future Active ETF EMSF
NYSE Arca
Recommendation
--
Closing Price
$38.67
NAV
$38.07
Total Assets
45.31M
Dividend Yield
4.87%
Turnover Ratio
65.47%
Expense Ratio
0.79%
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Weiss Ratings EMSF - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation EMSF - NYSE Arca Click to
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Price $38.81
Company Info EMSF - NYSE Arca Click to
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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
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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
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Dividend Yield 4.87%
Dividend EMSF - NYSE Arca Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation EMSF - NYSE Arca Click to
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Cash 6.41%
Stock 93.59%
U.S. Stock 3.33%
Non-U.S. Stock 90.26%
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
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7-Day Total Return -3.43%
30-Day Total Return -3.56%
60-Day Total Return 1.63%
90-Day Total Return -9.88%
Year to Date Total Return 34.64%
1-Year Total Return 37.94%
2-Year Total Return 64.38%
3-Year Total Return 69.45%
5-Year Total Return --
Price EMSF - NYSE Arca Click to
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Closing Price $38.67
1-Month Low Price $38.01
1-Month High Price $40.16
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
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1-Month Low NAV $37.97
1-Month High NAV $40.07
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
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Beta --
Standard Deviation --
Balance Sheet EMSF - NYSE Arca Click to
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Total Assets 45.31M
Operating Ratios EMSF - NYSE Arca Click to
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Expense Ratio 0.79%
Turnover Ratio 65.47%
Performance EMSF - NYSE Arca Click to
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Last Bull Market Total Return 51.39%
Last Bear Market Total Return --