Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) Dividend Yield, History & Forecast

Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.49% ($0.53 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $36M. Review EMSF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMSF fund composition

EMSF holds 62 positions, with 36.8% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $40.1M.

Top 10 holdings

HoldingWeight
005930.KSSAMSUNG ELECTRONICS CO., LTD.7.00%
402340.KSSK SQUARE CO., LTD.4.50%
2383.TWELITE MATERIAL CO., LTD.3.90%
9988.HKALIBABA GROUP HOLDING, LTD.3.60%
BANDHANBNK.NSBANDHAN BANK, LTD.3.50%
084370.KQEUGENE TECHNOLOGY CO., LTD.3.50%
MARICO.NSMARICO, LTD.3.20%
MARICO.BOMARICO, LTD.3.10%
5904.TWOPOYA INTERNATIONAL CO., LTD.2.40%
LENSKART.NSLENSKART SOLUTIONS, LTD.2.10%

Sector allocation

Technology40.8%Financial Services22.6%Consumer Cyclical9.9%Industrials8.6%Healthcare7.3%Consumer Defensive4.5%Utilities2.5%Communication Services2.0%Other1.8%

Frequently Asked Questions about Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF)

What is Matthews Emerging Markets Sustainable Future Active ETF EMSF's dividend yield?
Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) pays a current trailing twelve-month dividend yield of 1.49%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does Matthews Emerging Markets Sustainable Future Active ETF EMSF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Matthews Emerging Markets Sustainable Future Active ETF 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,...