EMSF 28.39 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Matthews International Fu...

AMEX: EMSF · Real-Time Price · USD
28.39
0.00 (0.01%)
At close: Sep 11, 2025, 2:52 PM
28.77
1.33%
After-hours: Sep 11, 2025, 04:04 PM EDT
0.01%
Bid 28.14
Market Cap 29.16M
AUM 21.92M
NAV 24.67
EPS (ttm) 1.67
PE Ratio (ttm) 17.02
Shares Out 198.56K
Inception Date Sep 22, 2023
Ask 28.93
Volume 1,306
Open 28.78
Previous Close 28.39
Day's Range 28.39 - 28.80
52-Week Range 21.56 - 29.64
Holdings 0
Expense Ratio 0.79%

About EMSF

EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Asset Class Equity
Ticker Symbol EMSF
Inception Date Sep 22, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.89%
Financial Services 21.93%
Consumer Cyclical 13.78%
Industrials 12.14%
Healthcare 11.17%
View All Sectors

Dividends Dividend Yield 3.25%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.7978 Dec 23, 2024
Dec 14, 2023 $0.0057 Dec 21, 2023
Full Dividend History