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EMSF · ARCA · ETF

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Price, Holdings & Fees

$331.76−0.55%−$1.84End-of-day price as of Oct 9, 2026

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) closed at $331.76 on Oct 9, 2026, down 0.55% from the previous close of $333.60.

Share price, past year

1Y +11.95%

52-week range $287.12 – $336.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$331.76
Sep 30, 2026$332.78
Aug 31, 2026$315.26
Jul 31, 2026$306.02
Jun 30, 2026$327.66
May 29, 2026$315.77
Apr 30, 2026$305.36
Mar 31, 2026$295.20
Feb 27, 2026$304.83
Jan 30, 2026$293.92
Dec 31, 2025$287.12
Nov 28, 2025$300.06
Oct 31, 2025$293.22

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$48M
as of Jun 30, 2026
Holdings
58
as of Jun 30, 2026
52-week range
$287.12 – $336.36

Matthews Emerging Markets Sustainable Future Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Emerging Markets Sustainable Future Active ETF held 58 investments worth $48.03M as of Jun 30, 2026. Its largest holding was SK SQUARE CO LTD, at 8.98% of the fund.

Matthews Emerging Markets Sustainable Future Active ETF largest holdings by share of net assets
#Holding% of fundValue
1SK SQUARE CO LTD8.98%$2.78K
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD8.50%$128.24K
3SAMSUNG ELECTRONICS CO LTD7.73%$2.40K
4MICRON TECHNOLOGY INCMU5.94%$2.85M
5ELITE MATERIAL COMPANY LTD4.93%$74.36K
6EUGENE TECHNOLOGY CO LTD4.54%$1.41K
7BANDHAN BANK LTD3.92%$19.90K
8JP MORGAN US GOVT CAPITAL3.53%$1.70M
9MARICO LTDMRCO2.90%$14.70K
10HD HYUNDAI ELECTRIC CO LTD2.50%$775.06
11LAM RESEARCH CORPLRCX2.29%$1.10M
12LEGEND BIOTECH CORPLEGN2.16%$1.04M
13CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.12%$150.12K
14DELTA ELECTRONICS INC1.91%$28.82K
15POYA INTERNATIONAL CO LTD1.81%$27.22K
16ASTOR ENERJI AS1.79%$18.42K
17PIRAEUS BANK SA (NEW)1.72%$945.86K
18INDUS TOWERS LTD1.60%$8.13K
19INPOST SA1.46%$802.70K
20BANCA TRANSILVANIA SA1.41%$148.14K
21ADVANCED MICRO-FABRICATION EQUIPMENT INC1.40%$99.38K
22LENSKART SOLUTIONS LTD1.36%$6.93K
23PHOENIX MILLS LTD (THE)1.35%$6.84K
24AURAS TECHNOLOGY CO LTD1.25%$18.91K
25ALIBABA GROUP HOLDING LTD1.13%$69.00K

Top 25 of 58 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Emerging Markets Sustainable Future Active ETF holdings by asset type
Asset type% of fund
Stocks96.17%
Cash and short-term investments3.53%
Preferred stock0.47%
Matthews Emerging Markets Sustainable Future Active ETF holdings by country, largest 10
Country% of fund
South Korea25.26%
Taiwan20.49%
India16.93%
United States11.76%
Cayman Islands7.53%
China4.81%
Türkiye2.64%
Brazil2.56%
Greece1.72%
Luxembourg1.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Emerging Markets Sustainable Future Active ETF's total return was +40.20%, as reported to the SEC.

Matthews Emerging Markets Sustainable Future Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.67%
May 31, 2026+9.54%
Apr 30, 2026+23.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Emerging Markets Sustainable Future Active ETF
Ticker
EMSF
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000081862
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Emerging Markets Sustainable Future Active ETF, and cover all of its funds.

Frequently asked questions

What is EMSF's price?

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) closed at $331.76 on Oct 9, 2026, down 0.55% from the previous close of $333.60.

What is EMSF's expense ratio?

Matthews Emerging Markets Sustainable Future Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does EMSF hold?

Matthews Emerging Markets Sustainable Future Active ETF held 58 investments worth $48.03M as of Jun 30, 2026. Its largest holding was SK SQUARE CO LTD, at 8.98% of the fund. Its five largest holdings were SK SQUARE CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, MICRON TECHNOLOGY INC, ELITE MATERIAL COMPANY LTD.

How has EMSF performed?

Over the 3 months to Jun 30, 2026, Matthews Emerging Markets Sustainable Future Active ETF's total return was +40.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures