Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1215 Decreased Funds: 534

Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF


Matthews International Capital Management LLC EMSF ETF
EMSF Price$25.4449 Market Cap$26.93M
Annual Dividend Yield2.60% Annual Dividend$0.67
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.6K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.65%
Inception DateSep 21, 2023 Market Cap Rank3019
Monthly AUM Growth4.72% 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 discounted at -0.65%. While the total value of the fund shows $1.21M increase compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of EMSF ETF is 2.60%, whereas its main asset area is Emerging markets. EMSF ETF, whose 24-hour total volume is $1.6K, has experienced a $0 cash outflow in the last month. In addition, Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF's 3-month net asset value total return is 5.13%.

EMSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% -0.29% 4.71% 3.88% -2.04% 4.84% -2.99%

EMSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.83% 5.13% 6.83% -2.37% 6.83% 6.83%

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