Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF


Matthews International Capital Management LLC EMSF ETF
EMSF Price$25.8585 Market Cap$25.63M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.7K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.27%
Inception DateSep 22, 2023 Market Cap Rank2718
Monthly AUM Growth12.32% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 0.27%. While the total value of the fund shows $2.81M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. 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 $4.7K, has experienced a $2.53M cash inflow in the last month. In addition, Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF's monthly net asset value total return is 0.82%.

EMSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 1.49% -0.20% -3.76% 0.70% 2.83% 1.21%

EMSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% -2.97% 0.21% 0.00% 0.00% 0.00%

EMSF ETF Price Chart

EMSF ETF Fund Flows Chart

EMSF ETF Market Cap Chart

EMSF ETF NAV Growth Chart

EMSF ETF Comments

no comments yet
captcha
Characters count : / 20