Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$26.17M
Expense Ratio	0.79%
PE Ratio	16.03
Shares Out	1.05M
Dividend (ttm)	$0.80
Dividend Yield	3.10%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	51.27%
1-Year Return	-3.05%

Volume	2,013
Open	25.53
Previous Close	25.74
Day's Range	25.49 - 25.68
52-Week Low	21.56
52-Week High	29.64
Beta	n/a
Holdings	60
Inception Date	Sep 22, 2023

About EMSF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMSF
• ETF Provider: Matthews

Top 10 Holdings

46.23% of assets

Name	Symbol	Weight
Bandhan Bank Limited	BANDHANBNK	6.99%
Meituan	3690	6.54%
JD Health International Inc.	6618	5.61%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.08%
Indus Towers Limited	INDUSTOWER	4.90%
Full Truck Alliance Co. Ltd.	YMM	4.72%
Legend Biotech Corporation	LEGN	3.82%
Yduqs Participações S.A.	YDUQ3	3.43%
Mahindra & Mahindra Limited	M&M	2.69%
Nedbank Group Limited	NED	2.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.79785	Dec 23, 2024
Dec 14, 2023	$0.00566	Dec 21, 2023