Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
$40.16
▲ +0.67 (+1.68%)
1-day change
$38.99 – $40.16
52-week range
Top 10 holdings weight53.47%
Effective number of positions25.3
Positions above 1%31
Net assets
$48.0M
Holdings
58
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.91% | ▲ +0.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$1.9M
Trailing 12 months
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK SQUARE CO LTD | · | $4.3M | 8.98 | 3,937 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $4.1M | 8.50 | 54,000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $3.7M | 7.73 | 17,227 | EC | KR |
| MICRON TECHNOLOGY INC | 595112103 | $2.9M | 5.94 | 2,472 | EC | US |
| ELITE MATERIAL COMPANY LTD | · | $2.4M | 4.93 | 14,000 | EC | TW |
| EUGENE TECHNOLOGY CO LTD | · | $2.2M | 4.54 | 18,181 | EC | KR |
| BANDHAN BANK LTD | · | $1.9M | 3.92 | 873,151 | EC | IN |
| JP MORGAN US GOVT CAPITAL | · | $1.7M | 3.53 | 1,695,699 | STIV | US |
| MARICO LTD | · | $1.4M | 2.90 | 157,507 | EC | IN |
| HD HYUNDAI ELECTRIC CO LTD | · | $1.2M | 2.50 | 1,914 | EC | KR |
| LAM RESEARCH CORP | 512807306 | $1.1M | 2.29 | 2,536 | EC | US |
| LEGEND BIOTECH CORP | 52490G102 | $1.0M | 2.16 | 35,976 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.0M | 2.12 | 17,600 | EC | CN |
| DELTA ELECTRONICS INC | · | $918K | 1.91 | 15,000 | EC | TW |
| POYA INTERNATIONAL CO LTD | · | $867K | 1.81 | 41,421 | EC | TW |
| ASTOR ENERJI AS | · | $860K | 1.79 | 145,045 | EC | TR |
| PIRAEUS BANK SA (NEW) | · | $827K | 1.72 | 79,623 | EC | GR |
| INDUS TOWERS LTD | · | $770K | 1.60 | 186,059 | EC | IN |
| INPOST SA | · | $702K | 1.46 | 39,850 | EC | LU |
| BANCA TRANSILVANIA SA | · | $679K | 1.41 | 80,162 | EC | RO |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $675K | 1.40 | 9,774 | EC | CN |
| LENSKART SOLUTIONS LTD | · | $656K | 1.36 | 120,508 | EC | IN |
| PHOENIX MILLS LTD (THE) | · | $648K | 1.35 | 31,473 | EC | IN |
| AURAS TECHNOLOGY CO LTD | · | $602K | 1.25 | 19,000 | EC | TW |
| ALIBABA GROUP HOLDING LTD | · | $541K | 1.13 | 45,700 | EC | KY |
| OTP BANK NYRT | · | $538K | 1.12 | 3,644 | EC | HU |
| SWIGGY LTD | · | $534K | 1.11 | 210,994 | EC | IN |
| SAMSUNG SDI COMPANY LTD | · | $503K | 1.05 | 1,600 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $502K | 1.04 | 1,051 | EC | TW |
| NTPC GREEN ENERGY LTD | · | $493K | 1.03 | 488,707 | EC | IN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $489K | 1.02 | 85,307 | EC | BR |
| JD HEALTH INTERNATIONAL INC | · | $476K | 0.99 | 113,650 | EC | KY |
| B3 - BRASIL BOLSA BALCAO SA | · | $473K | 0.99 | 168,600 | EC | BR |
| MAHINDRA & MAHINDRA LTD | · | $462K | 0.96 | 14,252 | EC | IN |
| SHRIRAM FINANCE LTD | · | $428K | 0.89 | 38,830 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | · | $417K | 0.87 | 94,500 | EC | KY |
| AKBANK TAS | · | $409K | 0.85 | 247,769 | EC | TR |
| GRUPO FINANCIERO GALICIA SA | 399909100 | $400K | 0.83 | 8,003 | EC | AR |
| HDFC ASSET MANAGEMENT COMPANY LTD | · | $373K | 0.78 | 13,303 | EC | IN |
| SILERGY CORP | · | $338K | 0.70 | 18,000 | EC | KY |
| NU HOLDINGS LTD | · | $338K | 0.70 | 25,273 | EC | KY |
| NARI TECHNOLOGY CO LTD | · | $318K | 0.66 | 94,500 | EC | CN |
| SAUDI TADAWUL GROUP HOLDING COMPANY | · | $312K | 0.65 | 8,847 | EC | SA |
| INOX WIND LTD | · | $298K | 0.62 | 313,332 | EC | IN |
| YDUQS PARTECIPACOES SA | · | $270K | 0.56 | 157,200 | EC | BR |
| M31 TECHNOLOGY CORP | · | $251K | 0.52 | 16,800 | EC | TW |
| ANDES TECHNOLOGY CORP | · | $247K | 0.51 | 40,000 | EC | TW |
| SAMSUNG SDI COMPANY LTD | · | $225K | 0.47 | 1,575 | EP | KR |
| UNO MINDA LTD | · | $199K | 0.41 | 17,292 | EC | IN |
| MEITUAN LLC | · | $185K | 0.39 | 21,200 | EC | KY |
Sector breakdown
Dividends 3 payments
5.04%TTM yield
$2.03TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $2.0260 |
| Dec. 18, 2024 | $0.7980 |
| Dec. 14, 2023 | $0.0060 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First Pacific Financial | $22,967,169 | 62.20% | 540,400 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,415,904 | 11.96% | 103,903 | Shares | June 30, 2026 |
| BSW Wealth Partners | $2,172,440 | 5.88% | 51,116 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,414,634 | 3.83% | 33,285 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,303,272 | 3.53% | 30,665 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $982,097 | 2.66% | 23,108 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $786,511 | 2.13% | 18,506 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $567,039 | 1.54% | 13,342 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497,679 | 1.35% | 11,710 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $380,923 | 1.03% | 8,963 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $359,440 | 0.97% | 12,673 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $313,567 | 0.85% | 7,378 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $307,532 | 0.83% | 7,236 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $303,877 | 0.82% | 7,150 | Shares | June 30, 2026 |
| Sankala Group LLC | $147,598 | 0.40% | 3,773 | Shares | June 30, 2026 |
| UBS Group AG | $7,565 | 0.02% | 178 | Shares | June 30, 2026 |