Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Assets	$30.65M
Expense Ratio	0.79%
PE Ratio	15.97
Shares Out	1.05M
Dividend (ttm)	$0.80
Dividend Yield	2.78%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	44.40%
1-Year Return	+7.70%

Volume	1,912
Open	28.54
Previous Close	28.99
Day's Range	28.54 - 28.70
52-Week Low	21.56
52-Week High	29.79
Beta	0.62
Holdings	70
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

43.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.31%
Bandhan Bank Limited	BANDHANBNK	5.70%
Samsung Electronics Co., Ltd.	005930	4.12%
Meituan	3690	4.09%
JD Health International Inc.	6618	3.93%
Legend Biotech Corporation	LEGN	3.92%
Alibaba Group Holding Limited	BABAF	3.44%
Elite Material Co., Ltd.	2383	3.09%
Contemporary Amperex Technology Co., Limited	300750	2.77%
Full Truck Alliance Co. Ltd.	YMM	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.79785	Dec 23, 2024
Dec 14, 2023	$0.0057	Dec 21, 2023