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Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
39.46 USD -0.40 (-1.014%) ⇩ (Aug. 28, 2026, 11:14 a.m. EDT)
After hours: 39.46

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:24 a.m. EDT

The most compelling signal here is the robust dividend yield of 5.1%, which provides a significant income floor despite the asset's modest capital appreciation. However, the short-term outlook is mixed; while the price has recently recovered from a low near $26.75 to trade around $39.50, the immediate momentum is tepid, evidenced by the negligible drift relative to the 50-day average and a statistically moderate forecast suggesting only a marginal 1.18% move over the next month. This lack of aggressive price acceleration limits the short-term bullish case to a 'slight upside lean' rather than a high-conviction momentum play. On the long-term horizon, the picture is more ambiguous. The asset shows a positive annual return of roughly 8.7% over the last twelve months, avoiding the severe multi-year decline penalties that would drag the rating down. Yet, this single year of growth is insufficient to classify the business as an exceptional buy-and-hold opportunity. The price history is too brief to confirm sustained dominance or a fortress-like balance sheet, and the valuation (P/E of 23x) does not scream undervalued given the limited track record. Consequently, the long-term rating remains neutral, reflecting a solid but unproven growth trajectory that hasn't yet earned a premium 'buy' designation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.069173
MSTL0.079635
AutoTheta0.080164
AutoARIMA0.093617

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 53%
H-stat 1.18
Ljung-Box p 0.000
Jarque-Bera p 0.787
Excess Kurtosis 0.04
Attribute Value
Trailing P/E 23.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
7.51% 7.51%
Dividend History
Date Dividend Yield %
2025-12-17 2.026 7.510380
2024-12-18 0.798 3.254221
2023-12-14 0.006 0.023211
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.1

Info Dump

Attribute Value
All Time High 48.05
All Time Low 21.56
Ask 39.53
Ask Size 200
Average Daily Volume10 Day 2,470
Average Daily Volume3 Month 3,582
Average Volume 3,582
Average Volume10Days 2,470
Beta3 Year 0.0
Bid 39.39
Bid Size 300
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.72
Day Low 39.4559
Dividend Yield 5.1
Eps Trailing Twelve Months 1.7103344
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.37444
Fifty Day Average Change 0.081459045
Fifty Day Average Change Percent 0.0020688307
Fifty Two Week Change Percent 46.44792
Fifty Two Week High 48.05
Fifty Two Week High Change -8.594101
Fifty Two Week High Change Percent -0.17885746
Fifty Two Week Low 26.75
Fifty Two Week Low Change 12.705898
Fifty Two Week Low Change Percent 0.47498685
Fifty Two Week Range 26.75 - 48.05
First Trade Date Milliseconds 1,695,389,400,000
Full Exchange Name NYSEArca
Fullday Change -0.404003
Fullday Change Percent -1.01356
Fullday Price 39.4559
Fund Family Matthews Asia Funds
Fund Inception Date 1,695,254,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Matthews Emerging Markets Sustainable Future Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1847718951
Nav Price 39.693
Net Assets 43,259,408.0
Net Expense Ratio 0.79
Open 39.72
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.4559
Post Market Time 1,787,961,351
Previous Close 39.8599
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.404003
Regular Market Change Percent -1.01356
Regular Market Day High 39.72
Regular Market Day Low 39.4559
Regular Market Day Range 39.4559 - 39.72
Regular Market Open 39.72
Regular Market Previous Close 39.8599
Regular Market Price 39.4559
Regular Market Time 1,787,930,069
Regular Market Volume 514
Short Name Matthews Emerging Markets Susta
Source Interval 15
Symbol EMSF
Total Assets 43,259,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.069113
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.28404
Trailing Three Month Returns 2.28404
Triggerable 1
Two Hundred Day Average 34.909973
Two Hundred Day Average Change 4.545925
Two Hundred Day Average Change Percent 0.13021852
Type Disp ETF
Volume 514
Yield 0.051
Ytd Return 32.57093