EMSF Matthews Emerging Markets Sustainable Future Active ETF

5

NYSE ARCA | ETF

Price
$25.62
Decreased by -0.41%
Dollar volume (20D)
71.75 K
ADR%
0.26
Technology - 23.28%Financial Services - 21.82%Industrials - 18.11%Consumer Cyclicals - 12.95%Healthcare - 11.41%Consumer Defensive - 5.18%Communication Services - 4.35%Real Estate - 2.07%Utilities - 0.67%Basic Materials - 0.19%Energy - 0.00%
Technology - 23.28%
Financial Services - 21.82%
Industrials - 18.11%
Consumer Cyclicals - 12.95%
Healthcare - 11.41%
Consumer Defensive - 5.18%
Communication Services - 4.35%
Real Estate - 2.07%
Utilities - 0.67%
Basic Materials - 0.19%
Energy - 0.00%

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 ("ESG") standards.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
3690 Meituan Consumer Cyclical Internet Retail 8.22%
SHRIRAMFIN Shriram Finance Limited Financial Services Credit Services 6.35%
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 6.05%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 5.48%
BANDHANBNK Bandhan Bank Ltd Financial Services Banks - Regional 5.41%
6618 Jd Health International Inc Healthcare Pharmaceutical Retailers 4.81%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 4.09%
LEGN Legend Biotech Corp Healthcare Biotechnology 3.67%
INDUSTOWER Indus Towers Ltd Communication Services Telecom Services 3.12%
MU Micron Technology Inc Technology Semiconductors 2.84%
INFRATEL Indus Towers Limited Communication Services Telecom Services 2.76%
1590 Airtac International Group Industrials Specialty Industrial Machinery 2.74%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 2.53%
M&M Mahindra & Mahindra Limited Consumer Cyclical Auto Manufacturers 2.51%
1111 Saudi Tadawul Group Holding Co Financial Services Capital Markets 2.37%
INPST Inpost SA Industrials Specialty Business Services 2.36%
INOXWIND Inox Wind Limited Industrials Specialty Industrial Machinery 2.31%
006400 Samsung SDI Industrials Electrical Equipment & Parts 2.04%
2383 Elite Material Co Ltd Technology Electronic Components 1.98%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 1.95%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY