NYSEARCA:EMSF Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free EMSF Stock Alerts $26.39 +0.44 (+1.70%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.28▼$26.3950-Day Range$24.76▼$26.7052-Week Range$23.56▼$26.73Volume1,444 shsAverage Volume6,345 shsMarket Capitalization$21.11 millionAssets Under Management$23.55 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Matthews Emerging Markets Sustainable Future Active ETF alerts: Email Address About Matthews Emerging Markets Sustainable Future Active ETFThe Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market companies fundamentally screened for sustainable growth. The fund also uses ESG criteria to identify companies better positioned to contribute to environmental and social sustainability. EMSF was launched on Sep 22, 2023 and is issued by Matthews.Read More EMSF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EMSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Emerging Markets Sustainable Future Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMatthews International Capital Management Fund NameMatthews Emerging Markets Sustainable Future Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMSF Inception Date9/22/2023 Fund ManagerVivek Tanneeru, Inbok Song WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionGlobal Number of Holdings72 Fund Statistics Assets Under Management$23.55 million Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares800,000Beta1.04 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Matthews Emerging Markets Sustainable Future Active ETF ExpensesTypeEMSFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.74%0.54%0.50%0.51%Other Expenses0.00%0.48%0.54%0.64%0.58%Total Expense0.79%1.12%0.70%0.74%0.70%Fee Waiver0.00%-0.32%-0.55%-0.68%-0.57%Net Expense0.79%0.97%0.60%0.58%0.58% Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings & ExposureTop 10 EMSF HoldingsMeituan Class BHolding Weight: 6.61%Shriram Finance LtdHolding Weight: 6.43%Full Truck Alliance(NYSE:YMM)Holding Weight: 5.89%Bandhan Bank LtdHolding Weight: 4.69%Indus Towers Ltd Ordinary SharesHolding Weight: 4.55%Micron Technology(NASDAQ:MU)Holding Weight: 4.46%JD Health International IncHolding Weight: 3.80%Saudi Tadawul Group Holding Co Ordinary SharesHolding Weight: 3.72%Samsung SDI Co LtdHolding Weight: 3.12%Hong Kong Exchanges and Clearing LtdHolding Weight: 3.08%EMSF Sector ExposureEMSF Industry ExposureFull Holdings Details Similar ETFsDirexion Daily MSCI Emerging Markets Bear 3X SharesNYSEARCA:EDZProShares Ultra MSCI Emerging MarketsNYSEARCA:EETDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXXInnovator Emerging Markets Power Buffer ETF-OctoberNYSEARCA:EOCTProShares Ultra FTSE China 50NYSEARCA:XPPInstitutional OwnershipFirst Pacific FinancialBought 128,517 shares on 4/24/2024Ownership: 44.527%RWA Wealth Partners LLCBought 236,565 shares on 2/1/2024Ownership: 0.000%View All Institutional Transactions EMSF ETF - Frequently Asked Questions How have EMSF shares performed in 2024? Matthews Emerging Markets Sustainable Future Active ETF's stock was trading at $25.79 at the beginning of the year. Since then, EMSF shares have increased by 2.3% and is now trading at $26.39. View the best growth stocks for 2024 here. What does EMSF invest in? Matthews Emerging Markets Sustainable Future Active ETF is a equity fund issued by Matthews International Capital Management. EMSF focuses on emerging markets investments. The fund's investments total to approximately $23.55 million assets under management. What stocks does Matthews Emerging Markets Sustainable Future Active ETF hold? EMSF invests in 72 holdings. Some of the stocks in their portfolio include Full Truck Alliance (YMM), Micron Technology (MU), Legend Biotech (LEGN), Lam Research (LRCX), Zhihu (ZH) and NU (NU). What is the management fee for Matthews Emerging Markets Sustainable Future Active ETF? Matthews Emerging Markets Sustainable Future Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for EMSF is 0.79%. Who are Matthews Emerging Markets Sustainable Future Active ETF's major shareholders? Matthews Emerging Markets Sustainable Future Active ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include First Pacific Financial (44.53%). How do I buy shares of Matthews Emerging Markets Sustainable Future Active ETF? Shares of EMSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EMSF) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Emerging Markets Sustainable Future Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
