Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.33K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.70%
Inception DateSep 22, 2023 Market Cap Rank2857
Monthly AUM Growth2.74% 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 0.70%. 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%

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