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Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
35.97 USD +0.76 (2.163%) ⇧ (April 17, 2026, 3:43 p.m. EDT)
After hours: 35.97

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 3:03 p.m. EDT

EMSF has shown some volatility in its recent price movements, with a recent uptick near the 33.57 level. However, the short-term forecasting model suggests a slight downward trend, which may indicate a potential dip. The dividend yield is high at 6.43%, but the dividend history shows inconsistency, with only one substantial payment in the last five years. This may raise concerns about the sustainability of the dividend payouts. For short-term traders, the recent price action suggests a possible opportunity to buy dips, but the model's prediction of a slight decline could indicate caution. Long-term investors might consider the high yield, but the lack of consistent dividends and the volatile nature of the ETF could make it a risky long-term holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.072432
AutoETS0.074309
AutoARIMA0.074311
AutoTheta0.074498

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 79%
H-stat 1.03
Ljung-Box p 0.000
Jarque-Bera p 0.794
Excess Kurtosis -0.07
Attribute Value
Trailing P/E 24.83

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 3.495574
2023-12-14 0.006 0.025718
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.43

Info Dump

Attribute Value
All Time High 36.33
All Time Low 21.56
Ask 36.03
Ask Size 100
Average Daily Volume10 Day 2,510
Average Daily Volume3 Month 5,090
Average Volume 5,090
Average Volume10Days 2,510
Beta3 Year 0.0
Bid 35.91
Bid Size 200
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.26
Day Low 35.9725
Dividend Yield 6.43
Eps Trailing Twelve Months 1.4489276
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.67156
Fifty Day Average Change 3.3009415
Fifty Day Average Change Percent 0.1010341
Fifty Two Week Change Percent 53.1548
Fifty Two Week High 36.33
Fifty Two Week High Change -0.35750198
Fifty Two Week High Change Percent -0.0098404065
Fifty Two Week Low 23.35
Fifty Two Week Low Change 12.622499
Fifty Two Week Low Change Percent 0.5405781
Fifty Two Week Range 23.35 - 36.33
First Trade Date Milliseconds 1,695,389,400,000
Full Exchange Name NYSEArca
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 35.405
Net Assets 35,744,288.0
Net Expense Ratio 0.79
Open 36.2
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 35.9725
Post Market Time 1,776,464,461
Previous Close 35.2109
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.7616
Regular Market Change Percent 2.16297
Regular Market Day High 36.26
Regular Market Day Low 35.9725
Regular Market Day Range 35.9725 - 36.26
Regular Market Open 36.2
Regular Market Previous Close 35.2109
Regular Market Price 35.9725
Regular Market Time 1,776,454,980
Regular Market Volume 1,706
Short Name Matthews Emerging Markets Susta
Source Interval 15
Symbol EMSF
Total Assets 35,744,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.826982
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.97621
Trailing Three Month Returns 4.97621
Triggerable 1
Two Hundred Day Average 30.023865
Two Hundred Day Average Change 5.948635
Two Hundred Day Average Change Percent 0.19813022
Type Disp ETF
Volume 1,706
Yield 0.0643
Ytd Return 4.97621