EMSF Matthews Emerging Markets Sustainable Future Active ETF EMSF
Kuotasi per Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 39.81 | Rentang Harian | 39.61 – 39.82 |
| Kisaran 52 Minggu | 26.75 – 48.05 | Volume | 1.63K |
| Volume Rata-Rata | 4.72K | AUM | $45.1M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.34% |
| NAV | 39.66 | Premium/Diskon | +0.22% indikatif |
| Inception | Sep 21, 2023 | Kepemilikan | — |
| Penerbit | Matthews Asia | Bursa | AMEX |
| Kategori | Preferred Stocks | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 577130628 | ISIN | US5771306280 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) primarily allocates its capital to equity securities, both common and preferred shares, issued by firms operating in developing and nascent markets, including those considered frontier. While it maintains flexibility across all market capitalizations, a substantial portion of its investments is expected to target smaller enterprises. The fund's strategy focuses on identifying companies poised for enduring growth, with a rigorous assessment of fundamental characteristics. This includes evaluating balance sheet integrity, organizational scale, reliability of cash flow, and overall fiscal robustness. Moreover, EMSF integrates comprehensive environmental, social, and governance (ESG) criteria into its investment process. It utilizes both external data providers and its own in-house research to pinpoint investments that are actively working to build a sustainable future by tackling significant global environmental and societal issues. This approach also incorporates exclusionary screens, deliberately avoiding industries such as tobacco, armaments, and fossil fuels due to their controversial nature. Finally, the fund reserves the right to engage actively with its holdings on sustainability and corporate governance matters. This engagement can involve direct dialogue, exercising shareholder voting rights, and advocating for greater transparency in ESG reporting.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +7.16% | -1.81% | +14.08% | +40.15% | +43.28% | — | — | — | +16.66% |
| Total return | +7.17% | -1.80% | +14.09% | +40.16% | +54.49% | — | — | — | +21.01% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.79% | Biaya tahunan untuk investasi $10.000 | $79.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 60 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 8.95% | 54.00K | $4.1M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.67% | 17.23K | $3.5M |
| 3 | CASH AND OTHERS | — | 6.01% | 0 | $2.7M |
| 4 | ELITE MATERIAL CO., LTD. | 2383.TW | 5.47% | 14.00K | $2.5M |
| 5 | SK SQUARE CO., LTD. | 402340.KS | 5.42% | 3.05K | $2.5M |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 3.97% | 115.30K | $1.8M |
| 7 | EUGENE TECHNOLOGY CO., LTD. | 084370.KQ | 3.70% | 18.18K | $1.7M |
| 8 | BANDHAN BANK, LTD. | — | 3.50% | 873.15K | $1.6M |
| 9 | MARICO, LTD. | MARICO.NS | 3.06% | 157.51K | $1.4M |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A… | 3750.HK | 2.25% | 17.60K | $1.0M |
| 11 | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE… | — | 2.22% | 145.04K | $1.0M |
| 12 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 2.17% | 1.91K | $991.3K |
| 13 | POYA INTERNATIONAL CO., LTD. | 5904.TWO | 2.12% | 414.21K | $968.4K |
| 14 | PIRAEUS BANK SA | PIRBF | 2.06% | 79.62K | $938.7K |
| 15 | DELTA ELECTRONICS, INC. | 2308.TW | 1.81% | 15.00K | $823.8K |
| 16 | LENSKART SOLUTIONS, LTD. | — | 1.75% | 120.51K | $799.5K |
| 17 | LAM RESEARCH CORP. | LAR0.DE | 1.75% | 2.54K | $796.3K |
| 18 | LEGEND BIOTECH CORP. ADR | LEGN | 1.72% | 35.98K | $785.0K |
| 19 | BANCA TRANSILVANIA SA | — | 1.67% | 91.72K | $760.7K |
| 20 | INDUS TOWERS, LTD. | — | 1.60% | 186.06K | $730.4K |
| 21 | INPOST SA | INPOF | 1.58% | 39.85K | $721.5K |
| 22 | NU HOLDINGS, LTD. CLASS A | NU | 1.51% | 47.38K | $690.8K |
| 23 | PHOENIX MILLS, LTD. | — | 1.39% | 31.47K | $634.6K |
| 24 | SWIGGY, LTD. | SWIGGY.NS | 1.37% | 210.99K | $622.8K |
| 25 | WUXI BIOLOGICS CAYMAN, INC. | 2269.HK | 1.35% | 94.50K | $614.7K |
| 26 | AURAS TECHNOLOGY CO., LTD. | 3324.TWO | 1.27% | 19.00K | $577.8K |
| 27 | JD HEALTH INTERNATIONAL, INC. | 6618.HK | 1.23% | 113.65K | $560.4K |
| 28 | SAMSUNG SDI CO., LTD. | 006400.KS | 1.21% | 1.60K | $551.7K |
| 29 | OTP BANK NYRT | OTP.BD | 1.17% | 3.64K | $531.7K |
| 30 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC.… | 688012.SS | 1.16% | 9.77K | $527.1K |
| 31 | MAHINDRA & MAHINDRA, LTD. | MHID.L | 1.11% | 14.25K | $508.1K |
| 32 | B3 SA - BRASIL BOLSA BALCAO | B3SA3.SA | 1.08% | 168.60K | $492.7K |
| 33 | NTPC GREEN ENERGY, LTD. | NTPCGREEN.NS | 1.02% | 488.71K | $466.8K |
| 34 | PT BANK RAKYAT INDONESIA PERSERO TBK | BBRI.JK | 1.02% | 2.55M | $465.8K |
| 35 | SHRIRAM FINANCE, LTD. | — | 1.01% | 38.83K | $458.4K |
| 36 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 1.00% | 8.50K | $456.4K |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 0.97% | 1.05K | $440.3K |
| 38 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO… | — | 0.86% | 85.31K | $392.4K |
| 39 | HDFC ASSET MANAGEMENT CO., LTD. | HDFCAMC.NS | 0.80% | 13.30K | $362.8K |
| 40 | AKBANK TAS | AKBNK.IS | 0.79% | 247.77K | $359.3K |
| 41 | GRUPO FINANCIERO GALICIA SA ADR | GGAL.BA | 0.73% | 8.00K | $331.3K |
| 42 | NARI TECHNOLOGY CO., LTD. A SHARES | 600406.SS | 0.71% | 94.50K | $325.7K |
| 43 | ANDES TECHNOLOGY CORP. | 6533.TW | 0.69% | 40.00K | $313.8K |
| 44 | SAUDI TADAWUL GROUP HOLDING CO. | 1111.SR | 0.63% | 8.85K | $285.8K |
| 45 | SILERGY CORP. | 6415.TW | 0.55% | 18.00K | $251.6K |
| 46 | INOX WIND, LTD. | INOXWIND.NS | 0.53% | 313.33K | $240.9K |
| 47 | YDUQS PARTICIPACOES SA | YDUQ3.SA | 0.53% | 157.20K | $239.6K |
| 48 | SAMSUNG SDI CO., LTD., PFD. | 006405.KS | 0.51% | 1.57K | $232.9K |
| 49 | MEITUAN CLASS B | 3690.HK | 0.50% | 21.20K | $229.8K |
| 50 | UNO MINDA, LTD. | UNOMINDA.NS | 0.50% | 17.29K | $228.5K |
| 51 | M31 TECHNOLOGY CORP. | 6643.TWO | 0.48% | 16.80K | $219.3K |
| 52 | FULL TRUCK ALLIANCE CO., LTD. ADR | YMM | 0.42% | 21.88K | $191.9K |
| 53 | FLAT GLASS GROUP CO., LTD. H SHARES | 6865.HK | 0.40% | 199.00K | $184.3K |
| 54 | BYD CO., LTD. H SHARES | — | 0.39% | 14.80K | $175.8K |
| 55 | MEDLIVE TECHNOLOGY CO., LTD. | 2192.HK | 0.27% | 124.00K | $122.3K |
| 56 | HIKMA PHARMACEUTICALS PLC | HKMPY | 0.26% | 5.35K | $119.2K |
| 57 | NAM LONG INVESTMENT CORP. | — | 0.15% | 74.73K | $68.8K |
| 58 | INR | — | 0.00% | 0 | $103.00 |
| 59 | EUR | — | 0.00% | 0 | $50.00 |
| 60 | BRL | — | 0.00% | 0 | $23.00 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.34% | Dibayarkan (12 bulan terakhir) | $0.5339 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 17, 2025 | Pembayaran terakhir | $0.5339 (Dec 22, 2025) |
| Pertumbuhan 1T | -33.09% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.5339 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.7978 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.0057 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 29.75% / 24.03% | Sharpe 1T / 3T | 1.95 / 0.873 |
| Drawdown maks 1T / 3T | -19.48% / -24.74% | Sortino 1T | 2.88 |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | 0.768 |
| Deviasi sisi bawah 1 tahun | 20.15% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.63K | Volume rata-rata | 4.72K |
| AUM | $45.1M | Premium/Diskon | +0.22% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $45.1M → $45.1M |
| 1 Minggu | -$1.0M | -2.23% | $46.0M → $45.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk EMSF
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.