Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1198 Decreased Funds: 803

Matthews Emerging Markets Sustainable Future Active ETF


Matthews International Capital Management LLC EMSF ETF
EMSF Price$40.7851 Market Cap$45.53M
Annual Dividend Yield5.00% Annual Dividend$1.92
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$681
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.71%
Inception DateSep 21, 2023 Market Cap Rank3347
Monthly AUM Growth-5.92% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Matthews Emerging Markets Sustainable Future Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 21 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 discounted at -0.71%. While the total value of the fund shows $-2,865,348 decrease compared to the previous month, its price is traded daily at a increase of 6.19%. The annual dividend yield of EMSF ETF is 5.00%, whereas its main asset area is Emerging markets. EMSF ETF, whose 24-hour total volume is $681, has experienced a $-1,965,950 cash outflow in the last month. In addition, Matthews Emerging Markets Sustainable Future Active ETF's one-year net asset value total return is 42.87%.

EMSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
6.19% -0.28% 3.52% 29.81% 36.73% 40.44% 50.22%

EMSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.50% 20.47% 36.31% 42.87% 59.43% 59.43%

EMSF ETF Price Chart

EMSF ETF Fund Flows Chart

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EMSF ETF NAV Growth Chart

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