EMSFMatthews Emerging Markets Sustainable Future Active ETF

Grow my money2y track recordRanked #2,430 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$46M

#3,633 of 5,562 · mid-size

Return (1Y)Goal

+74.6%

Track Record

2 years

#3,181 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,400+74.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 43.4% of fundmoderately concentrated

TSMC

9.6%

JP MORGAN US GOVT CAPITAL

5.3%

Samsung Electronics Co Ltd

5.0%

Bandhan Bank Ltd

4.9%

Meituan

3.7%

Micron Technology Inc

3.2%

SK Square Co Ltd

3.2%

InPost SA

2.9%

HD Hyundai Electric Co Ltd

2.9%

Indus Towers Ltd

2.7%

Asset allocation

Stocks

96.7%

Cash

3.3%

By sector

Technology

49.1%

Financial Services

15.5%

Industrials

13.0%

Consumer Cyclical

6.8%

Healthcare

6.3%

Consumer Defensive

3.7%

Utilities

2.2%

Communication

1.9%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.7%High

Year-on-year price swings

Max drawdown

-24.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in companies with sustainable growth potential across various sectors, focusing on fundamental characteristics. Anticipates significant investment in smaller companies, evaluating size based on criteria like market capitalization and financial health.
Inception date: September 21, 2023
Fund family: Matthews Asia Funds