Market Cap: 5.46T Total Funds: 1788 Increased Funds: 1630 Decreased Funds: 143

Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF


Matthews International Capital Management LLC EMSF ETF
EMSF Price$27.4487 Market Cap$28.83M
Annual Dividend Yield2.43% Annual Dividend$0.67
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$614
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.25%
Inception DateSep 21, 2023 Market Cap Rank3056
Monthly AUM Growth7.41% 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 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 premiumed at 0.25%. While the total value of the fund shows $1.99M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of EMSF ETF is 2.43%, whereas its main asset area is Emerging markets. EMSF ETF, whose 24-hour total volume is $614, 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 6.06%.

EMSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 1.10% 7.56% 13.66% 12.31% 13.10% 5.86%

EMSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.29% 13.43% 13.21% 6.06% 13.21% 13.21%

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