Matthews Emerging Markets Sustainable Future Active ETF EMSF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $48.0M
- Holdings
- 58
- 12-month distribution yield
- 5.52%
- Asset class
- Equity
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$36.69 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$48.03 million as of 30 Jun 2026. Its latest holdings report lists 58 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.03 a unit, a 12-month distribution yield of 5.52%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $48,033,606
- Total assets
- $48,066,020
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 58 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 8.98% | $4.3M | Equity (common) | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 8.50% | $4.1M | Equity (common) | Taiwan | TWD |
| 3 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 7.73% | $3.7M | Equity (common) | South Korea | KRW |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 5.94% | $2.9M | Equity (common) | United States | USD |
| 5 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | 4.93% | $2.4M | Equity (common) | Taiwan | TWD |
| 6 | EUGENE TECHNOLOGY CO LTD EUGENE TECHNOLOGY CO LTD KRW500 | KR7084370006 | 4.54% | $2.2M | Equity (common) | South Korea | KRW |
| 7 | BANDHAN BANK LTD BANDHAN BANK LTD INR10 | INE545U01014 | 3.92% | $1.9M | Equity (common) | India | INR |
| 8 | JP MORGAN US GOVT CAPITAL | No identifier reported | 3.53% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | MARICO LTD MARICO LTD INR1 | INE196A01026 | 2.90% | $1.4M | Equity (common) | India | INR |
| 10 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | 2.50% | $1.2M | Equity (common) | South Korea | KRW |
| 11 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.29% | $1.1M | Equity (common) | United States | USD |
| 12 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPONSORED ADS | US52490G1022 | 2.16% | $1.0M | Equity (common) | Cayman Islands | USD |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 2.12% | $1.0M | Equity (common) | China | CNY |
| 14 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | 1.91% | $918K | Equity (common) | Taiwan | TWD |
| 15 | POYA INTERNATIONAL CO LTD POYA INTERNATIONAL CO LTD TWD10 | TW0005904007 | 1.81% | $867K | Equity (common) | Taiwan | TWD |
| 16 | ASTOR ENERJI AS ASTOR ENERJI AS TRY1 | TREASTR00013 | 1.79% | $860K | Equity (common) | Türkiye | TRY |
| 17 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | 1.72% | $827K | Equity (common) | Greece | EUR |
| 18 | INDUS TOWERS LTD INDUS TOWERS LTD INR10 | INE121J01017 | 1.60% | $770K | Equity (common) | India | INR |
| 19 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | 1.46% | $702K | Equity (common) | Luxembourg | EUR |
| 20 | BANCA TRANSILVANIA SA BANCA TRANSILVANIA SA RON10 | ROTLVAACNOR1 | 1.41% | $679K | Equity (common) | Romania | RON |
| 21 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | 1.40% | $675K | Equity (common) | China | CNY |
| 22 | LENSKART SOLUTIONS LTD LENSKART SOLUTIONS LTD INR2 | INE956O01016 | 1.36% | $656K | Equity (common) | India | INR |
| 23 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | 1.35% | $648K | Equity (common) | India | INR |
| 24 | AURAS TECHNOLOGY CO LTD AURAS TECHNOLOGY CO LTD TWD10 | TW0003324000 | 1.25% | $602K | Equity (common) | Taiwan | TWD |
| 25 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | 1.13% | $541K | Equity (common) | Cayman Islands | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.17% | |
| Short-term investment vehicles (cash funds) | 3.53% | |
| Equity (preferred) | 0.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 25.26% | |
| Taiwan | 20.49% | |
| India | 16.93% | |
| United States | 11.76% | |
| Cayman Islands | 7.53% | |
| China | 4.81% | |
| Türkiye | 2.64% | |
| Brazil | 2.56% | |
| Greece | 1.72% | |
| Luxembourg | 1.46% | |
| Romania | 1.41% | |
| Hungary | 1.12% | |
| Other (6) | 2.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| South Korean won (KRW) | 25.26% | |
| New Taiwan dollar (TWD) | 20.15% | |
| Indian rupee (INR) | 16.93% | |
| US dollar (USD) | 16.87% | |
| Hong Kong dollar (HKD) | 4.48% | |
| Chinese yuan (CNY) | 4.19% | |
| Euro (EUR) | 3.18% | |
| Turkish lira (TRY) | 2.64% | |
| Brazilian real (BRL) | 2.56% | |
| Romanian leu (RON) | 1.41% | |
| Hungarian forint (HUF) | 1.12% | |
| Saudi riyal (SAR) | 0.65% | |
| Other (3) | 0.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 8.60% | |
| Health Care | 2.16% | |
| Finance | 0.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0260
- 12-month yield
- 5.52%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0260) ÷ latest price ($36.69) × 100 = 5.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $2.0260 |
| 18 Dec 2024 | $0.7980 |
| 14 Dec 2023 | $0.0060 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081862) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMSF and VXUS Vanguard Total International Stock ETF
- EMSF and VEA Vanguard FTSE Developed Markets ETF
- EMSF and IEFA iShares Core MSCI EAFE ETF
- EMSF and VWO Vanguard FTSE Emerging Markets ETF