EMSF Matthews Emerging Markets Sustainable Future Active ETF

22

NYSE ARCA | ETF

Price
$39.45
Increased by +1.81%
Dollar volume (20D)
136.79 K
ADR%
1.59
Technology - 49.90%Financial Services - 15.17%Industrials - 12.00%Healthcare - 6.99%Consumer Cyclicals - 6.80%Consumer Defensive - 3.65%Utilities - 2.18%Communication Services - 1.83%Real Estate - 1.47%Basic Materials - 0.00%Energy - 0.00%
Technology - 49.90%
Financial Services - 15.17%
Industrials - 12.00%
Healthcare - 6.99%
Consumer Cyclicals - 6.80%
Consumer Defensive - 3.65%
Utilities - 2.18%
Communication Services - 1.83%
Real Estate - 1.47%
Basic Materials - 0.00%
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
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 8.45%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 7.42%
402340 SK Square Co Ltd Technology Semiconductors 6.96%
BANDHANBNK Bandhan Bank Ltd Financial Services Banks - Regional 6.29%
MU Micron Technology Inc Technology Semiconductors 5.72%
2383 Elite Material Co Ltd Technology Electronic Components 4.96%
084370 Eugene Technology Co.Ltd Technology Semiconductors & Semiconductor Equipment 4.67%
BANDHANBNK Bandhan Bank Limited Financial Services Banks - Regional 3.90%
SRTRANSFIN Shriram Transport Finance Company Limited Financials Banking Services 3.81%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.97%
MARICO MARICO LTD. Consumer Defensive Household & Personal Products 2.94%
LEGN Legend Biotech Corp Healthcare Biotechnology 2.88%
267260 Hyundai Electric & Energy Systems Co Ltd Industrials Electrical Equipment & Parts 2.85%
INDUSTOWER Indus Towers Ltd Communication Services Telecom Services 2.69%
PHOENIXLTD The Phoenix Mills Ltd Real Estate Real Estate - Diversified 2.53%
2308 Delta Electronics Inc Technology Electronic Components 2.25%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 2.19%
ASTOR Astor Enerji AS Industrials Electrical Equipment & Parts 2.04%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.03%
5904 Poya International Co Ltd Consumer Cyclical Department Stores 1.80%
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