Matthews Emerging Markets Sustainable Future Active ETF(EMSF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) ETF
- Exchange
- ARCX
- Inception
- 2023-09-21
- Has Options
- No
| 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 |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 9.24% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd. | 6.48% | Equity (common) | KR |
| — | ELITE MATERIAL COMPANY LTD | 4.55% | Equity (common) | TW |
| — | Bandhan Bank Ltd. | 4.38% | Equity (common) | IN |
| — | EUGENE TECHNOLOGY CO LTD | 3.88% | Equity (common) | KR |
| — | SK Square Co Ltd | 3.85% | Equity (common) | KR |
| MU | Micron Technology Inc. | 3.41% | Equity (common) | US |
| — | HD Hyundai Electric Co Ltd. | 3.07% | Equity (common) | KR |
| — | INPOST SA | 2.60% | Equity (common) | LU |
| — | Indus Towers Ltd. | 2.39% | Equity (common) | IN |
| — | Contemporary Amperex Technology Co Ltd. | 2.36% | Equity (common) | CN |
| LRCX | Lam Research Corporation | 2.16% | Equity (common) | US |
| — | ALIBABA GROUP HOLDING LTD | 2.03% | Equity (common) | KY |
| — | Jd Health International Inc | 1.99% | Equity (common) | KY |
| — | Delta Electronics Inc. | 1.93% | Equity (common) | TW |
| LEGN | LEGEND BIOTECH CORP | 1.90% | Equity (common) | KY |
| — | Banca Transilvania SA | 1.89% | Equity (common) | RO |
| — | Poya International Co Ltd | 1.88% | Equity (common) | TW |
| — | Piraeus Bank SA | 1.87% | Equity (common) | GR |
| — | Astor Enerji AS | 1.86% | Equity (common) | TR |
| — | LENSKART SOLUTIONS LTD | 1.85% | Equity (common) | IN |
| — | Marico Ltd. | 1.80% | Equity (common) | IN |
| — | B3 S.A. - Brasil, Bolsa, Balcao | 1.73% | Equity (common) | BR |
| — | Swiggy Ltd. | 1.69% | Equity (common) | IN |
| — | Shriram Finance Ltd. | 1.57% | Equity (common) | IN |
| — | AURAS TECHNOLOGY CO LTD | 1.54% | Equity (common) | TW |
| — | Phoenix Mills Ltd. | 1.46% | Equity (common) | IN |
| — | Mahindra & Mahindra Ltd. | 1.45% | Equity (common) | IN |
| — | Samsung SDI Co Ltd. | 1.26% | Equity (common) | KR |
| — | WUXI BIOLOGICS (CAYMAN) INC | 1.16% | Equity (common) | KY |
| GGAL | Grupo Financiero Galicia S.A. | 1.09% | Equity (common) | AR |
| — | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.09% | Equity (common) | BR |
| — | JP MORGAN US GOVT CAPITAL | 1.09% | Short-term investment | US |
| — | Akbank T.A.S. | 1.07% | Equity (common) | TR |
| — | YDUQS PARTECIPACOES SA | 1.06% | Equity (common) | BR |
| — | NU HOLDINGS LTD | 1.06% | Equity (common) | KY |
| — | Nari Technology Co Ltd. | 1.04% | Equity (common) | CN |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.04% | Equity (common) | TW |
| YMM | Full Truck Alliance Co Ltd | 1.01% | Equity (common) | KY |
| — | HDFC Asset Management Co Ltd. | 0.91% | Equity (common) | IN |
| — | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.85% | Equity (common) | CN |
| — | M31 TECHNOLOGY CORP | 0.74% | Equity (common) | TW |
| — | INOX Wind Limited | 0.73% | Equity (common) | IN |
| — | Meituan LLC | 0.65% | Equity (common) | KY |
| — | Samsung SDI Co Ltd. | 0.64% | Equity (preferred) | KR |
| — | Flat Glass Group Co Ltd. | 0.64% | Equity (common) | CN |
| — | Andes Technology Corporation | 0.63% | Equity (common) | TW |
| — | Bank Rakyat Indonesia (Persero) Tbk | 0.61% | Equity (common) | ID |
| — | BYD Co Ltd. | 0.58% | Equity (common) | CN |
| — | Uno Minda Ltd. | 0.55% | Equity (common) | IN |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.09% | $387940 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.10% | 3 |
| Feb | +6.06% | 3 |
| Mar | -3.06% | 3 |
| Apr | +8.95% | 3 |
| May | +3.33% | 3 |
| Jun | +4.15% | 3 |
| Jul | -3.88% | 3 |
| Aug | +2.42% | 3 |
| Sep | +4.97% | 4 |
| Oct | -3.04% | 3 |
| Nov | -0.96% | 3 |
| Dec | -3.06% | 3 |
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.
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.
- Beta (1Y vs SPY)
- 1.85
- Correlation (SPY)
- 76.9%
- R²
- 0.59
- Ann. Volatility
- 30.8%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|