Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$44.13M
Expense ratio
0.79%
Yield
5.21%
YTD return
+29.61%
Last price
$39.83
International · Coverage 50% · low
Today
35.6
Outlook
41.2
Block A (composite-derived)
37.3
Block C (market behavior)
29.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.3
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
16.2
Dividend
54.7
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for EMSF is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Matthews Emerging Markets Sustainable Future Fund is a mutual fund focused on investing in sustainable growth opportunities across emerging markets. The fund's primary purpose is to identify and invest in companies that not only offer robust long-term financial returns but also demonstrate significant commitment to environmental, social, and governance (ESG) principles. This includes businesses that actively work to reduce their ecological footprint, promote social welfare, and institute strong corporate governance practices. The fund impacts a variety of sectors, including renewable energy, efficient technology, sustainable agriculture, and healthcare, reflecting a broad approach to sustainability that spans multiple industries. It seeks out companies in diverse geographic regions, including Asia, Latin America, and Eastern Europe, thereby enhancing its role in fostering positive economic growth in these key markets. In the financial market, the Matthews Emerging Markets Sustainable Future Fund plays a vital role by channeling capital into underserved areas of the global economy while promoting sustainability. It provides investors with a vehicle to support and benefit from the ongoing shift towards responsible investing in rapidly developing regions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $44,131,864. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMSF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.