Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $178K | 0.37 | 21,880 | EC | KY |
| FLAT GLASS GROUP CO LTD | · | $162K | 0.34 | 199,000 | EC | CN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $162K | 0.34 | 1,060,500 | EC | ID |
| BYD COMPANY LTD | · | $137K | 0.28 | 14,800 | EC | CN |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $125K | 0.26 | 2,700 | EC | HK |
| HIKMA PHARMACEUTICALS PLC | · | $108K | 0.22 | 5,347 | EC | GB |
| MEDLIVE TECHNOLOGY CO LTD | · | $108K | 0.22 | 124,000 | EC | KY |
| NAM LONG INVESTMENT CORP | · | $74K | 0.15 | 74,734 | EC | VN |
Sector breakdown
Dividends 3 payments
| 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 |