EMSFMatthews Emerging Markets Sustainable Future Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$45M
#3,850 of 6,040 · mid-size
Return (1Y)
+41.7%
Track Record
2 years
#3,114 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,051+40.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
93.6%
Cash
6.4%
By sector
Technology
43.1%
Financial Services
18.0%
Industrials
12.3%
Consumer Cyclical
10.3%
Healthcare
6.9%
Consumer Defensive
3.8%
Utilities
2.1%
Communication
1.8%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.9%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EMSF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18