EMSF
+1.77 · +6.15%
$30.54 · NYSE ARCA

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF Analysis | Diversified Emerging Mkts

Matthews Asia Funds · USA
AUM:$35.4M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 41.4% over the past year, reflecting strong price momentum.

What is EMSF?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund"s environmental, social and governance ("ESG") standards.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EMSF delivered 41.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 46.3% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 6.02% provides a meaningful income component alongside market exposure.
ETF Information
AUM$35.4M
Expense Ratio0.00%
Dividend Yield6.02%
Holdings47
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EMSF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.6%
1Y
+46.1%
3Y
+63.7%
5Y
+63.7%
OpenBook InsightIf you had invested £10,000 in EMSF 5 years ago, it would have grown to £16,373 — a gain of £6,373.

Annual Returns

Calendar year performance

EMSF delivered positive returns in 3 of the last 4 calendar years.
YearEMSF
2026 YTD+34.9%
2025+19.0%
2024-0.5%
2023+1.9%
CAGR 3yr+6.4%
3/4 positive yearsAvg return: +13.8%Worst year: -0.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
27.0%
Moderate
Momentum
+4.9%
30-day change
Support Level
37.50
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.