Summary
Matthews Emerging Markets Sustainable Future Active ETF EMSF is an ETF - a fund traded on an exchange like a stock. Positions inside: 65. The ten largest make up 47% of the fund.
- Positions
- 65
- Dividend yield
- 1.46%
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -3.1%
- This year
- +29%
- 1 year
- +23%
- 3 years
- +49%
- Avg. market cap
- $352.0B
- P/E
- 15.4x
- Forward P/E
- 13.2x
- P/S
- 2.9x
- P/B
- 2.7x
- P/FCF
- 14.1x
- EV/EBITDA
- 14.7x
- Dividend yield
- 0.76%
- ROIC
- 14.8%
- ROE
- 27.7%
- Gross margin
- 50.2%
- Operating margin
- 32.3%
- Net margin
- -62.2%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.5%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.6%
- 3 CASH AND OTHERS 6.3%
- 4 40SK Square Co., Ltd. 402340.KS 4.2%
- 5 08Eugene Technology Co.,Ltd. 084370.KQ 4.2%
- 6 99Alibaba Group Holding Limited 9988.HK 3.8%
- 7 23Elite Material Co., Ltd. 2383.TW 3.8%
- 8 BABandhan Bank Limited BANDHANBNK.NS 3.6%
- 9 MAMarico Limited MARICO.NS 3.1%
- 10 59POYA International Co., Ltd. 5904.TWO 2.2%
Positions in the fund: 65. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 29%
- Large cap 47%
- Mid cap 21%
- Small cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest size group: Large cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -27%
- Yearly volatility
- 31%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Payments a year
- 1
- Last payment
- $0.53
Over the last 12 months it paid $0.53 per share, which is 1.46% of today's price. The last payment was $0.53 on Dec 17, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 8.0%
- Overvalued 61%
On average the companies inside trade for 15.4 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|
ME MEM Matthews Emerging Markets Equity Active ETF | - | $48.4M | +11% | Pays out | 30% |
ME MEMX Matthews Emerging Markets ex China Active ETF MEMX | - | $51.1M | +23% | Pays out | 29% |
TW TWMIX American Century Emerging Markets Investor Class· mutual fund | - | $1.82B | +21% | Pays out | 29% |
FE FERCX Fidelity Advisor Emerging Asia Fund Class C· mutual fund | - | $757.7M | +20% | Reinvests | 29% |
FE FERIX Fidelity Advisor Emerging Asia Fund· mutual fund | - | $757.7M | +21% | Reinvests | 29% |
FE FEATX Fidelity Advisor Emerging Asia Fund - Class M· mutual fund | - | $757.7M | +21% | Reinvests | 29% |