Matthews Asia FundsDiversified Emerging MarketsEMSF · NYSE Arca

Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

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Price: $34.56; —12 Nov 2026
Assets: $39.8M; Total net assets
Expense ratio: 0.79%; Category 1.06%
Yield: 5.54%; Trailing distributions

1Y return: 19.0%+7.3%; Category 11.7%
3Y CAGR: 15.1%-2.2%; Category 17.3%
5Y CAGR: —; Category 5.6%

$34.56—12 Nov 2026

Fund

Assets: $39.8M
Expense: 0.79%
Categ. exp: 1.06%
Yield: 5.54%

ReturnFundCateg.

1Y19.0%11.7%

3Y15.1%17.3%

5Y—5.6%

Launch14.1%—

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Matthews Emerging Markets Sustainable Future Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.4%	-13.2%	-13.8%	+21.9%	+19.0%	+15.1%	—	—	+14.1%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-3.4%	-5.5%	-6.5%	+10.5%	+7.3%	-2.2%	—	—	+4.9%

Holdings

The 10 largest positions make up 45.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.30%
005930.KQ	Samsung Electronics Co Ltd	7.56%
402340.KQ	SK Square	5.68%
084370.KQ	Eugene Technology Co Ltd	4.98%
BANDHANBNK.BO	Bandhan Bank Ltd	3.59%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	3.46%
2383.TW	Elite Material Co Ltd	3.43%
531642	Marico Ltd	2.86%
TPEIR.AT	Piraeus Bank SA	2.19%
267260.KQ	HD Hyundai Electric	2.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.5
P/B: 2.9
P/S: 3.5
P/CF: 18.0

Sector allocation

Share of the equity the fund holds.

Technology43.6%
Financial services20.6%
Industrials10.4%
Consumer discretionary9.3%
Health care6.9%
Consumer staples3.8%
Utilities2.2%
Communication services1.7%
Real estate1.6%

Asset mix

Stocks95.6%
Cash4.4%

ETF details

Issuer: Matthews Asia Funds
Category: Equity · Diversified Emerging Markets
Ticker: EMSF
Exchange: NYSE Arca
Inception: 21 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 1.06%)
Holdings turnover: 65% (category 57%)
Distribution yield: 5.54%
Beta, 3 years: 1.49
Total net assets: $39.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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