Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF
Matthews International Capital Management LLC EMSF ETF
EMSF Price | $24.7899 |
Market Cap | $26.1M |
Annual Dividend Yield | 0.02% |
Annual Dividend | $0.01 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $2.33K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.70% |
Inception Date | Sep 22, 2023 |
Market Cap Rank | 2857 |
Monthly AUM Growth | 2.74% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EMSF ETF according to its net asset value is premiumed at 0.70%.
While the total value of the fund shows $695K increase compared to the previous month, its price is traded daily at a decrease of -5.06%.
The annual dividend yield of EMSF ETF is 0.02%, whereas its main asset area is Emerging markets.
EMSF ETF, whose 24-hour total volume is $2.33K, has experienced a $0 cash outflow in the last month.
In addition, Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF's one-year net asset value total return is 3.22%.
EMSF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-5.06% |
-7.15% |
-2.71% |
-5.81% |
-6.77% |
-1.42% |
-2.41% |
EMSF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.38% |
-0.49% |
0.76% |
3.22% |
3.72% |
3.72% |
EMSF ETF Fund Flows Chart
EMSF ETF Market Cap Chart
EMSF ETF NAV Growth Chart
EMSF ETF Comments
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