EMSF Matthews Emerging Markets Sustainable Future Active ETF
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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-21
- Has Options
- No
- Expense ratio
- 0.79% prospectus, filed Apr 30, 2026
- Assets
- $48M SEC filing, Jun 30, 2026
- Trailing yield
- 1.46% paid annual
- Average daily volume
- $118K 30 sessions
- Holdings
- 58 top 10 are 52.2%
- Listed
- Sep 21, 2023 NYSE Arca
Moves with. Emerging markets over US (44% of its variance, beta 0.98); US large-cap stocks (41% of its variance, beta 1.29); Value over growth (6% of its variance, beta -0.18). These factors explain 89% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 58 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$1.9M −4.0% of assets
- Latest 12 months
- +$2.9M +6.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$1.9M |
| Apr 2026 | $0 |
| Mar 2026 | +$4.8M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MEMMatthews Emerging Markets Equity Active ETF | 30% | 0.79% | $56M | +9.9% | compare |
| EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 30% | 0.86% | $672M | +54.3% | compare |
| MEMXMatthews Emerging Markets ex China Active ETF | 27% | 0.79% | $50M | +24.7% | compare |
| MEMSMatthews Emerging Markets Discovery Active ETF | 27% | 0.89% | $23M | +8.6% | compare |
| TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF | 26% | 0.80% | $13M | +15.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 1% of weight had net insider buying, 90 days; 12% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MUMICRON TECHNOLOGY INC | 3.41% | 5.94% | −28.4% |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 6.48% | 7.73% | −14.4% |
| Decrease | INPOST SA | 2.60% | 1.46% | −22.3% |
| New position | OTP BANK NYRT | — | 1.12% | — |
| Increase | MARICO LTD | 1.80% | 2.90% | +98.7% |
| Increase | NTPC GREEN ENERGY LTD | 0.27% | 1.03% | +418.3% |
| Decrease | SHRIRAM FINANCE LTD | 1.57% | 0.89% | −33.4% |
| Decrease | YMMFULL TRUCK ALLIANCE CO LTD | 1.01% | 0.37% | −47.3% |
| Increase | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.85% | 1.40% | +49.1% |
| Decrease | MAHINDRA & MAHINDRA LTD | 1.45% | 0.96% | −10.4% |
1 new, 0 exited, 5 increased and 9 decreased between the fund's two latest holdings reports; turnover 16.0%. Full holdings and history
- Authorized participants
- 1 active of 7 with agreements; top 3 did 100%
- Created · redeemed
- $1.2M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 28% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-22 | $0.5339 | CD |
| 2024-12-18 | 2024-12-23 | $0.7978 | CD |
| 2023-12-14 | 2023-12-21 | $0.0057 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SK SQUARE CO LTD | 8.98% | Equity (common) | KR |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.50% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS CO LTD | 7.73% | Equity (common) | KR |
| MU | MICRON TECHNOLOGY INC | 5.94% | Equity (common) | US |
| — | ELITE MATERIAL COMPANY LTD | 4.93% | Equity (common) | TW |
| — | EUGENE TECHNOLOGY CO LTD | 4.54% | Equity (common) | KR |
| — | BANDHAN BANK LTD | 3.92% | Equity (common) | IN |
| — | JP MORGAN US GOVT CAPITAL | 3.53% | Short-term investment | US |
| — | MARICO LTD | 2.90% | Equity (common) | IN |
| — | HD HYUNDAI ELECTRIC CO LTD | 2.50% | Equity (common) | KR |
| LRCX | LAM RESEARCH CORP | 2.29% | Equity (common) | US |
| LEGN | LEGEND BIOTECH CORP | 2.16% | Equity (common) | KY |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | Equity (common) | CN |
| — | DELTA ELECTRONICS INC | 1.91% | Equity (common) | TW |
| — | POYA INTERNATIONAL CO LTD | 1.81% | Equity (common) | TW |
| — | ASTOR ENERJI AS | 1.79% | Equity (common) | TR |
| — | PIRAEUS BANK SA (NEW) | 1.72% | Equity (common) | GR |
| — | INDUS TOWERS LTD | 1.60% | Equity (common) | IN |
| — | INPOST SA | 1.46% | Equity (common) | LU |
| — | BANCA TRANSILVANIA SA | 1.41% | Equity (common) | RO |
| — | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 1.40% | Equity (common) | CN |
| — | LENSKART SOLUTIONS LTD | 1.36% | Equity (common) | IN |
| — | PHOENIX MILLS LTD (THE) | 1.35% | Equity (common) | IN |
| — | AURAS TECHNOLOGY CO LTD | 1.25% | Equity (common) | TW |
| — | ALIBABA GROUP HOLDING LTD | 1.13% | Equity (common) | KY |
| — | OTP BANK NYRT | 1.12% | Equity (common) | HU |
| — | SWIGGY LTD | 1.11% | Equity (common) | IN |
| — | SAMSUNG SDI COMPANY LTD | 1.05% | Equity (common) | KR |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.04% | Equity (common) | TW |
| — | NTPC GREEN ENERGY LTD | 1.03% | Equity (common) | IN |
| — | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.02% | Equity (common) | BR |
| — | JD HEALTH INTERNATIONAL INC | 0.99% | Equity (common) | KY |
| — | B3 - BRASIL BOLSA BALCAO SA | 0.99% | Equity (common) | BR |
| — | MAHINDRA & MAHINDRA LTD | 0.96% | Equity (common) | IN |
| — | SHRIRAM FINANCE LTD | 0.89% | Equity (common) | IN |
| — | WUXI BIOLOGICS (CAYMAN) INC | 0.87% | Equity (common) | KY |
| — | AKBANK TAS | 0.85% | Equity (common) | TR |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.83% | Equity (common) | AR |
| — | HDFC ASSET MANAGEMENT COMPANY LTD | 0.78% | Equity (common) | IN |
| — | SILERGY CORP | 0.70% | Equity (common) | KY |
| — | NU HOLDINGS LTD | 0.70% | Equity (common) | KY |
| — | NARI TECHNOLOGY CO LTD | 0.66% | Equity (common) | CN |
| — | SAUDI TADAWUL GROUP HOLDING COMPANY | 0.65% | Equity (common) | SA |
| — | INOX WIND LTD | 0.62% | Equity (common) | IN |
| — | YDUQS PARTECIPACOES SA | 0.56% | Equity (common) | BR |
| — | M31 TECHNOLOGY CORP | 0.52% | Equity (common) | TW |
| — | ANDES TECHNOLOGY CORP | 0.52% | Equity (common) | TW |
| — | SAMSUNG SDI COMPANY LTD | 0.47% | Equity (preferred) | KR |
| — | UNO MINDA LTD | 0.41% | Equity (common) | IN |
| — | MEITUAN LLC | 0.39% | Equity (common) | KY |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.53% | $1.7M | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -4.18% | 1.30% | 7.86% | 1.66% |
| Feb | -- | 5.42% | 1.63% | 8.61% | 5.22% |
| Mar | -- | -1.03% | -0.71% | -7.74% | -3.16% |
| Apr | -- | -0.46% | 1.18% | 19.36% | 6.69% |
| May | -- | -1.26% | 3.65% | 7.23% | 3.21% |
| Jun | -- | -1.29% | 7.56% | 3.74% | 3.34% |
| Jul | -- | -1.42% | -2.56% | -10.75% | -4.91% |
| Aug | -- | 3.83% | 2.89% | 4.87% | 3.86% |
| Sep | -0.33% | 9.91% | 8.55% | 0.37% | 4.62% |
| Oct | -5.87% | -4.55% | 5.14% | -6.98%* | -3.07% |
| Nov | 5.79% | -3.79% | -4.66% | -- | -0.89% |
| Dec | 1.71% | -7.45% | -5.62% | -- | -3.79% |
| Total | 0.95% | -7.26% | 18.72% | 25.40% | 9.45% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for EMSF:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Neutral sentiment, stable technical indicators, high volatility
Primary Risks: High risk due to high volatility, potential breakdown below $38.63 support level
Investment Thesis: EMSF is currently trading in a range-bound environment with no clear trend direction. The stock's high volatility and recent price action suggest a potentially high-risk investment opportunity.
Recent News Sentiment Impact: Neutral news headline from MarketWatch has had little impact on the stock's short-term performance.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months) trend is neutral, Long-term trend is bearish
Support/Resistance Levels: Key price levels are $39.49 (SMA 20), $38.63 (lower Bollinger Band), and $35.13 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (58.46) with no clear buy or sell signal
- MACD signal: Bullish momentum with a high degree of confidence
- Bollinger Bands position: Squeeze, indicating potential for breakout or mean reversion
- Volume Analysis: Volume trends are down, institutional interest is moderate
News & Sentiment Analysis
Recent Headlines Summary: A single neutral headline from MarketWatch has had no significant impact on the stock's price action.
Sentiment Assessment: Neutral sentiment with a slight leaning towards bearish due to recent volume and momentum signals.
Catalyst Identification: No clear catalysts identified, but upcoming earnings announcement could be a potential driver.
Market Narrative: The market narrative is neutral, with no strong trends or themes emerging in the short-term.
Risk & Volatility Assessment
Beta Interpretation: High risk due to beta >1.85 and high volatility
Volatility Regime: High volatility regime with a current IV rank of 0.31 (vs HV30) indicating a potentially rich options market.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $39.49, $38.63, and $35.13 provide some downside protection, but caution is advised due to high volatility.
Market Context & Positioning
Sector Performance: EMSF's sector performance is neutral with no clear trends or correlations emerging.
Institutional Activity: Institutional interest is moderate, but not strong enough to drive significant price movements.
Correlation Analysis: EMSF has a moderate positive correlation (0.77) with the SPY ETF, indicating some co-movement between the two.
Relative Valuation: EMSF's relative valuation suggests it is trading near the middle of its historical range.
Key Levels & Action Items
Critical Price Levels: $39.49, $38.63, and $35.13 are critical support levels to monitor.
Breakout/Breakdown Levels: A breakout above $40.36 or a breakdown below $38.63 could trigger significant price movements.
Time-Sensitive Catalysts: Upcoming earnings announcement could be a potential catalyst.
Risk Management: Stop-loss levels should be set at $39.49, and position sizing considerations should be made to account for the high volatility.
Please note that this report is based on the provided data and may not reflect actual market conditions or future price movements.
EMSF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
EMSF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.94% | $913.67 | +1.96% | -0.05% | -14.76% |
| LRCX | LAM RESEARCH CORP | 2.29% | $260.81 | -1.00% | -9.10% | -15.12% |
| LEGN | LEGEND BIOTECH CORP | 2.16% | $18.63 | -2.00% | -2.15% | +0.98% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.04% | $431.89 | +1.60% | +0.44% | -3.29% |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.83% | $36.82 | +3.84% | +3.57% | -7.93% |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.37% | $8.5 | -3.85% | -0.47% | +1.92% |