Matthews Emerging Markets Sustainable Future Active ETFEMSF
Type
ETF
Peer group
Emerging-markets equity
Net assets
$35.7M
Expense ratio
0.79%
1-year return
+48.8%
3 years, a year
+18.7%
5 years, a year
—
12-month yield
5.11%
Holdings
57
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 9.24% |
| JOBY Samsung Electronics Co Ltd. | 6.48% |
| JOBY Elite Material Company Ltd | 4.55% |
| JOBY Bandhan Bank Ltd. | 4.38% |
| JOBY Eugene Technology Co Ltd | 3.88% |
| JOBY SK Square Co Ltd | 3.85% |
| MU Micron Technology Inc. | 3.41% |
| JOBY HD Hyundai Electric Co Ltd. | 3.07% |
| JOBY Inpost Sa | 2.60% |
| JOBY Indus Towers Ltd. | 2.40% |
More on EMSF.
- EMSF overview
- EMSF holdings
- EMSF risk
- EMSF costs
- EMSF money in and out
- EMSF share classes
- Compare EMSF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.