ARCA:EMSF

Matthews Emerging Markets Sustainable Future Active ETF

$ 27.9852 0 ( +0%) 11:40 AM EST
PE Ratio:
11.08
PB Ratio:
0.38
Volume:
3.00
Dividend Yield %:
2.85
Last Holding update 2025-06-20 56 Stocks (5 new)
Value $25.00 Mil Turnover 18 %
Top Holdings: HKSE:03690(7.00%) NSE:BANDHANBNK(6.98%) YMM(5.46%) HKSE:06618(5.25%) TPE:2330(4.63%)
Portfolio Report
Registrant: Matthews Emerging Markets Sustainable Future Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Emerging Markets Sustainable Future Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Emerging Markets Sustainable Future Active ETF Key Statistics

Name Value
Day's Open ($) 27.9852
Day's Range ($) 27.9852 - 27.9852
Day's Volume 3
52-Week Range ($) 21.56 - 29.64
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.12
14-Day RSI 66.59
14-Day ATR ($) 0.310471
20-Day SMA ($) 27.268505

Fundamental Data

Name Value
Market Cap (Mil $) 29.383
Shares Outstanding (Mil) 1.05
PE Ratio 11.08
PE Ratio (10y Range) 7.22 - 39.48
PE Ratio (10y Median) 35.86
PB Ratio 0.38
PB Ratio (10y Range) 0.38 - 2.41
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.798
Dividend Yield % 2.85
Dividend Yield % (10y Range) 0.02 - 3.55
Dividend Yield % (10y Median) 0.02
Next Dividend Payment Date
Dividend Frequency Annually

EMSF Matthews Emerging Markets Sustainable Future Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for EMSF Matthews Emerging Markets Sustainable Future Active ETF

Historical TTM Price-to-Earnings without NRI for EMSF Matthews Emerging Markets Sustainable Future Active ETF

Historical Price-to-Book Ratio for EMSF Matthews Emerging Markets Sustainable Future Active ETF

Historical Dividend Yields for EMSF Matthews Emerging Markets Sustainable Future Active ETF

Matthews Emerging Markets Sustainable Future Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EMSF

No Available Data

ARCA:EMSF is held by these investors

No Available Data
Matthews Emerging Markets Sust... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:03690
Meituan
89,000
1,782.2
+4.95%
7.000
+0.33%
0.000
-6.74%
-16.52%
777,396.9
Retail - Cyclical
NSE:BANDHANBNK
Bandhan Bank Ltd
1,037,623
1,775.8
+23.25%
6.980
+1.32%
0.060
+16.63%
+16.43%
298,190.8
Banks
YMM
Full Truck Alliance Co Ltd
108,781
1,389.1
+0.16%
5.460
+0.01%
0.010
+21.30%
+13.87%
12,775.5
Software
HKSE:06618
JD Health International Inc
313,450
1,335.5
-3.94%
5.250
-0.20%
0.010
+34.94%
+68.85%
152,645.5
Healthcare Providers & Services
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
43,000
1,178.5
+126.32%
4.630
+2.58%
0.000
+33.98%
+6.05%
29,303,855.5
Semiconductors
NSE:INDUSTOWER
Indus Towers Ltd
285,685
1,117.4
+37.42%
4.390
+1.20%
0.010
+2.10%
+18.86%
1,071,248.0
Telecommunication Services
LEGN
Legend Biotech Corp
31,850
1,080.7
+5.00%
4.250
+0.20%
0.020
+27.62%
+28.64%
7,703.4
Biotechnology
NSE:SHRIRAMFIN
Shriram Finance Ltd
89,359
685.8
New Holding
2.690
+2.69%
0.000
-3.37%
+16.22%
1,251,553.7
Credit Services
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
322,900
684.4
+32.50%
2.690
+0.66%
0.010
+13.42%
+35.39%
71,407.4
Capital Markets
JSE:NED
Nedbank Group Ltd
47,288
661.4
+5.00%
2.600
+0.12%
0.010
+0.36%
-10.18%
112,854.0
Banks

Matthews Emerging Markets Sustainable Future Active ETF's Historical Top Holdings Breakdowns

Matthews Emerging Markets Sustainable Future Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:SHRIRAMFIN
Shriram Finance Ltd
2025-03-31
New Buy
New Buy
+2.69%
●
511.65 (₹585.73) 682
₹665.45
13.61%
New holding
89,359
89,359
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+2.58%
●
910 (NT$1049.69) 1135
NT$1,155.00
10.03%
Add 126.32%
43,000
24,000
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2025-03-31
Reduce
Reduce
-1.65%
●
275.4 (HK$326.63) 375
HK$430.00
31.65%
Reduce -68.92%
4,600
-10,200
SAU:1111
Saudi Tadawul Group Holding Co
2025-03-31
Reduce
Reduce
-1.45%
●
201 (﷼211.33) 217.6
﷼167.90
-20.55%
Reduce -69.47%
2,595
-5,906
NSE:BANDHANBNK
Bandhan Bank Ltd
2025-03-31
Add
Add
+1.32%
●
130.31 (₹145.9) 160.93
₹185.19
26.93%
Add 23.25%
1,037,623
195,757
ATH:TPEIR
Piraeus Financial Holdings SA
2025-03-31
New Buy
New Buy
+1.31%
●
3.94 (€4.61) 5.52
€6.69
45.12%
New holding
61,247
61,247
NSE:INDUSTOWER
Indus Towers Ltd
2025-03-31
Add
Add
+1.20%
●
320.4 (₹341.81) 375.6
₹406.25
18.85%
Add 37.42%
285,685
77,786
NSE:NTPCGREEN
NTPC Green Energy Ltd
2025-03-31
New Buy
New Buy
+1.08%
●
87.08 (₹107.36) 128.17
₹112.00
4.32%
New holding
233,592
233,592
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-1.05%
●
165.25 ($194.34) 224.62
$241.26
24.14%
Sold Out
0
-1,247
IST:AKBNK
Akbank TAS
2025-03-31
New Buy
New Buy
+1.02%
●
52.25 (₺65.51) 75.1
₺67.85
3.57%
New holding
187,966
187,966

Matthews Emerging Markets Sustainable Future Active ETF Total Holding History ($B)

To

Matthews Emerging Markets Sustainable Future Active ETF's Asset Allocation

To

Matthews Emerging Markets Sustainable Future Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matthews Emerging Markets Sustainable Future Active ETF's Hypothetical Growth since 2025-03-31

Matthews Emerging Markets Sustainable Future Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Emerging Markets Sustainable Future Active ETF's Holdings Heat Map

Size field:

Matthews Emerging Markets Sustainable Future Active ETF's Holdings Bubble Chart

Matthews Emerging Markets Sustainable Future Active ETF News

  • 1

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