Matthews Emerging Markets Sustainable Future Active ETFNYSE Arca:EMSF
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- LAST PRICE25.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.99/ 3
- Ask / Lots26.08/ 2
- Open / Previous Close--- / 25.86
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 1240 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.42% |
| 08/28/2024 | 0.71% |
| 08/29/2024 | 0.49% |
| 08/30/2024 | 0.39% |
| 09/03/2024 | -0.28% |
| 09/04/2024 | 0.65% |
| 09/05/2024 | 0.91% |
| 09/06/2024 | -0.60% |
| 09/09/2024 | 1.10% |
| 09/10/2024 | 0.71% |
| 09/11/2024 | 1.51% |
| 09/12/2024 | 0.80% |
| 09/13/2024 | 0.74% |
| 09/16/2024 | 0.67% |
| 09/17/2024 | 0.47% |
| 09/18/2024 | 0.36% |
| 09/19/2024 | 1.21% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 1.19% |
| 09/24/2024 Largest Premium | 2.25% |
| 09/25/2024 | 0.67% |
| 09/26/2024 | 1.86% |
| 09/27/2024 | 0.73% |
| 09/30/2024 | -0.55% |
| 10/01/2024 | 0.27% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.58% |
| 10/07/2024 | 0.99% |
| 10/08/2024 | 1.04% |
| 10/09/2024 | 1.41% |
| 10/10/2024 | 0.79% |
| 10/11/2024 | 0.93% |
| 10/14/2024 | 0.68% |
| 10/15/2024 | -0.41% |
| 10/16/2024 | 0.71% |
| 10/17/2024 | 0.62% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | 0.12% |
| 10/23/2024 | -0.22% |
| 10/24/2024 | 0.42% |
| 10/25/2024 | 0.20% |
| 10/28/2024 | 0.37% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.36% |
| 10/31/2024 | 0.32% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | -0.02% |
| 11/08/2024 Largest Discount | -0.95% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | 0.85% |
| 11/18/2024 | 0.64% |
| 11/19/2024 | 0.18% |
| 11/20/2024 | 0.24% |
| 11/21/2024 | 0.37% |
| 11/22/2024 | 0.44% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 85.7% |
|---|---|
| US Stock | 7.5% |
| Cash | 6.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.7% |
|---|---|
| Technology | 19.7% |
| Industrials | 16.8% |
| Consumer Cyclical | 11.4% |
| Healthcare | 10.3% |
| Consumer Defensive | 4.6% |
| Communication Services | 4.1% |
| Real Estate | 1.8% |
| Utilities | 0.6% |
| Basic Mat. | 0.3% |
| Energy | 0 |
Geographic Region
| Asia/Oceania | 26.6% |
|---|---|
| United States | 8.1% |
| Latin America | 5.8% |
| Europe | 1.3% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 7.3% | 0.00% | $2.0M |
Bandhan Bank Ltd | Long | 5.9% | 0.00% | $1.6M |
Full Truck Alliance Co Ltd ADR | Long | 5.3% | 0.00% | $1.5M |
Hong Kong Exchanges and Clearing Ltd | Long | 4.4% | 0.00% | $1.2M |
Shriram Finance Ltd | Long | 4.4% | 0.00% | $1.2M |
JD Health International Inc | Long | 4.3% | 0.00% | $1.2M |
Legend Biotech Corp ADR | Long | 3.9% | 0.00% | $1.1M |
Indus Towers Ltd Ordinary Shares | Long | 2.7% | 0.00% | $738.2K |
Airtac International Group | Long | 2.5% | 0.00% | $697.6K |
Micron Technology Inc | Long | 2.4% | 0.00% | $662.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | September 21, 2023 |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESGâ€) standards. The fund is non-diversified.
| Total Net Assets | $27.0M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $25.74 |
| Prem/Discount to NAV | 0.44% |
| P/E Ratio | 21.3 |
| Dividend Yield | 0.02% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |