EMSFMatthews Emerging Markets Sustainable Future Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2023
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$48M
#3,680 of 5,861 · mid-size
Return (1Y)Goal
+47.1%
Track Record
2 years
#3,101 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,842+48.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.9% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
9.2%
Samsung Electronics Co Ltd.
6.5%
ELITE MATERIAL COMPANY LTD
4.6%
Bandhan Bank Ltd.
4.4%
EUGENE TECHNOLOGY CO LTD
3.9%
SK Square Co Ltd
3.9%
Micron Technology Inc.
3.4%
HD Hyundai Electric Co Ltd.
3.1%
INPOST SA
2.6%
Indus Towers Ltd.
2.4%
Asset allocation
Stocks
96.4%
Cash
3.6%
By sector
Technology
52.8%
Financial Services
15.0%
Industrials
11.0%
Consumer Cyclical
6.3%
Healthcare
6.0%
Consumer Defensive
3.6%
Utilities
2.1%
Communication
1.7%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.4%High
Year-on-year price swings
Max drawdown
-24.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of companies of any market capitalization located in emerging market countries, such as China and India, that meet the Fund's ESG standards. A substantial portion may be invested in smaller companies.
- Inception date
- September 21, 2023
- Fund family
- Matthews Asia Funds
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Data updated on 2026-08-04