EMSF — Matthews Emerging Markets Sustainable Future Active ETF
Data updated: 2026-05-21
EMSF — Matthews Emerging Markets Sustainable Future Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $35.74M AUM · 0.79% expense ratio · 33.2% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $35.74M
- 1-year return: 33.2%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.24% |
| Samsung Electronics Co Ltd. | 6.48% |
| Elite Material Company Ltd. | 4.55% |
| Bandhan Bank Ltd. | 4.38% |
| Eugene Technology Co. Ltd. | 3.88% |
| SK Square Co Ltd | 3.85% |
| Micron Technology Inc. | 3.41% |
| HD Hyundai Electric Co Ltd. | 3.07% |
| Inpost SA | 2.60% |
| Indus Towers Ltd. | 2.39% |
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 | 97.8% |
| Cash & Equivalents | 1.1% |
EMSF Performance
Total returns for EMSF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 33.2% |
| 3 years (annualised) | 11.4% |
EMSF Risk Information
Risk metrics for EMSF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
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 2026-03, Matthews Emerging Markets Sustainable Future Active ETF had net inflows of $4.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.85M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Emerging Markets Thematic Equity 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.