Matthews Emerging Markets Sustainable Future Active ETF EMSF

Frequently Asked Questions About EMSF

What are the top holdings of EMSF?

A machine-readable holdings disclosure for Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EMSF invest in?

Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EMSF most exposed to?

EMSF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EMSF a US-only fund?

The country allocation card on this page shows EMSF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EMSF invest in?

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.