Free Trial
NYSEARCA:EMSF

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Price, Holdings, & News

$39.26 +0.31 (+0.80%)
As of 09:46 AM Eastern

About Matthews Emerging Markets Sustainable Future Active ETF (NYSEARCA:EMSF)

Advanced

Key Stats

Today's Range
$39.18
$39.27
50-Day Range
$29.76
$41.68
52-Week Range
$26.28
$41.73
Volume
592 shs
Average Volume
5,246 shs
Market Capitalization
$45.93 million
Assets Under Management
$45.53 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews Emerging Markets Sustainable Future Active ETF Expenses

TypeEMSFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.74%0.57%0.51%0.53%
Other Expenses0.00%0.87%0.55%0.58%0.55%
Total Expense0.79%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.64%-0.70%-0.61%
Net Expense0.79%0.89%0.63%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EMSF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMSF ETF - Frequently Asked Questions

Matthews Emerging Markets Sustainable Future Active ETF's stock was trading at $28.36 at the beginning of 2026. Since then, EMSF stock has increased by 37.3% and is now trading at $38.95.

Matthews Emerging Markets Sustainable Future Active ETF's top institutional shareholders include First Pacific Financial (51.46%) and PFG Investments LLC (2.15%).

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.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Emerging Markets Sustainable Future Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMSF
Inception Date
9/22/2023
Fund Manager
Vivek Tanneeru, Inbok Song
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
65

Fund Statistics

Assets Under Management
$45.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.64%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
6,400 shs

Miscellaneous

Beta
0.99
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 EMSF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.56%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.50%
  • SK Square Co., Ltd.
    Holding Weight: 7.08%
  • Micron Technology (NASDAQ:MU)
    Holding Weight: 5.22%
  • Elite Material Co., Ltd.
    Holding Weight: 4.89%
  • Bandhan Bank Limited
    Holding Weight: 4.08%
  • Eugene Technology Co.,Ltd.
    Holding Weight: 3.43%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 3.28%
  • Marico Limited
    Holding Weight: 2.98%
  • HD Hyundai Electric Co., Ltd.
    Holding Weight: 2.91%

EMSF Sector Exposure

EMSF Industry Exposure


This page (NYSEARCA:EMSF) was last updated on 6/10/2026 by MarketBeat.com Staff.
From Our Partners