EMSF — Matthews Emerging Markets Sustainable Future Active ETF
Data updated: 2026-08-24
EMSF — Matthews Emerging Markets Sustainable Future Active ETF. Holdings, fees, performance and SEC filings.
EMSF Fund Overview
EMSF — Matthews Emerging Markets Sustainable Future Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Large Cap Growth Thematic Equity
- Assets under management: $48.03M
- 1-year return: 63.5%
- Ticker: EMSF
- SEC CIK: 0000923184
- SEC series ID: S000081862
- Share class ID: C000245019
EMSF Holdings
Top 10 holdings of Matthews Emerging Markets Sustainable Future Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Square Co. Ltd. | 8.98% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.50% |
| Samsung Electronics Co. Ltd. | 7.73% |
| Micron Technology, Inc. | 5.94% |
| Elite Material Company Ltd. | 4.93% |
| Eugene Technology Co. Ltd. | 4.54% |
| Bandhan Bank Ltd. | 3.92% |
| Jp Morgan US Govt Capital | 3.53% |
| Marico Ltd. | 2.90% |
| Hd Hyundai Electric Co. Ltd. | 2.50% |
EMSF Portfolio Allocation
Asset-class allocation of Matthews Emerging Markets Sustainable Future Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
EMSF Performance
Total returns for EMSF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 47.2% |
| 1 year | 63.5% |
| 3 years (annualised) | 24.3% |
EMSF Risk Information
Risk metrics for EMSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.1%
EMSF Costs and Fees
EMSF costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 65%
- Brokerage commissions: 14.39 bps of average net assets (SEC N-CEN)
EMSF Cashflows
Over the 12 months to 2026-06, Matthews Emerging Markets Sustainable Future Active ETF had net inflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.93M |
| 2026-04 | $0 |
| 2026-03 | $4.85M |
| 2026-02 | $0 |
| 2026-01 | $0 |
EMSF Debt Constituents
No individual debt constituents are reported in Matthews Emerging Markets Sustainable Future Active ETF's latest SEC N-PORT filing.
EMSF Prospectus and SEC Filings
Official Matthews Emerging Markets Sustainable Future Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.