- What are the top holdings of EMSF?
- Matthews Emerging Markets Sustainable Future Active ETF EMSF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EMSF have?
- EMSF holds 0 positions as reported by the fund's most recent disclosure.
- 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.
