Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETFMatthews International Funds Matthews Emerging Markets Sustainable Future Active ETFMatthews International Funds Matthews Emerging Markets Sustainable Future Active ETF

Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF

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Key stats

Assets under management (AUM)
‪23.81 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
0.4%

About Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF

Issuer
Matthews International Capital Management LLC
Brand
Matthews
Expense ratio
0.79%
Inception date
Sep 22, 2023
Index tracked
No Underlying Index
Management style
Active
EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks99.86%
Finance28.02%
Producer Manufacturing16.87%
Technology Services14.22%
Electronic Technology7.46%
Transportation7.34%
Health Technology5.17%
Commercial Services4.69%
Health Services4.09%
Consumer Durables3.29%
Retail Trade2.57%
Process Industries2.49%
Non-Energy Minerals1.69%
Utilities1.12%
Consumer Non-Durables0.82%
Bonds, Cash & Other0.14%
Municipal0.14%
Cash0.01%
Stock breakdown by region
4%18%8%2%66%
Asia66.32%
North America18.89%
Europe8.28%
Latin America4.21%
Middle East2.30%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows