US
Matthews Emerging Markets Sustainable Future Active ETF
EMSF · Equity
$39.13
-3.39%
Assets
n/a
Expense ratio
0.79%
Holdings
64
1Y return
+60.9%
Forward P/E
n/a
Top 10 holdings
+48.7%
Return and risk
| 1Y total return | +60.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.02 |
| RSI | 64.91 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 64 |
| Expense ratio | 0.79% |
| Dividend yield | +1.4% |
| Top 10 holdings | +48.7% |
| Volume | 2.9K |
All ETF indicators
| All Time High | 40.64 |
| All Time High Change | -3.05 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.56 |
| All Time Low Change | 82.75 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.77 |
| Beta | 1.02 |
| Cagr1y | 60.92 |
| Ch1m | 16.61 |
| Ch1w | 3.81 |
| Ch1y | 57.95 |
| Ch3m | 18.73 |
| Ch6m | 26.29 |
| Ch YTD | 38.92 |
| Close | 40.5 |
| Dividend Growth | -33.09 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 1.36 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-17 |
| High52 | 40.64 |
| High52ch | -3.72 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-09-22 |
| Isin | US5771306280 |
| Last Dividend | 0.53 |
| Low52 | 24.28 |
| Low52ch | 61.15 |
| Low52 Date | 2025-06-04 |
| Ma150 | 31.83 |
| Ma150ch | 23.79 |
| Ma20 | 37.49 |
| Ma200 | 30.9 |
| Ma200ch | 27.52 |
| Ma20ch | 5.1 |
| Ma50 | 34.21 |
| Ma50ch | 15.16 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 34.84 |
| Price Date | 2026-05-12 |
| Rsi | 64.91 |
| Rsi Monthly | 70.66 |
| Rsi Weekly | 71.04 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.18 |
| Top10holdings | 48.67 |
| Tr1m | 16.61 |
| Tr1y | 60.87 |
| Tr3m | 18.73 |
| Tr6m | 28.63 |
| Tr YTD | 38.92 |