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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 0.53400000 |
| Dividends | 12/18/2024 | 12/23/2024 | 0.79785000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.005660 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 9,88% |
| SSNLF | Stock | Technology | US$ 424.64 B | 7,17% | |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 5,21% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 3,75% |
Bandhan Bank Limited
|
BANDHANBNK | Stock | Financial | US$ 258.78 B | 3,71% |
MARICO LTD.
|
MARICO | Stock | Services | US$ 1.16 T | 3,54% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 3,43% |
Eugene Technology Co.Ltd
|
084370 | Stock | Technology | US$ 1.97 T | 3,43% |
|
Poya International Co Ltd
|
5904 | Stock | Consumer Cyclical | US$ 77.92 B | 2,39% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.10 B | 2,20% |
| LEGN | Stock | Healthcare | US$ 4.18 B | 2,04% | |
|
Auras Technology Co Ltd
|
3324 | Stock | Technology | US$ 121.00 B | 1,97% |
Indus Towers Limited
|
INFRATEL | Stock | Communication Services | US$ 651.50 B | 1,91% |
Samsung SDI
|
006400 | Stock | Industrials | US$ 42.89 T | 1,79% |
|
Banca Transilvania S.A.
|
TLV | Stock | Financial | US$ 45.74 B | 1,78% |
| NU | Stock | Financial | US$ 56.08 B | 1,71% | |
|
The Phoenix Mills Limited
|
PHOENIXLTD | Stock | Real Estate | US$ 743.82 B | 1,68% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 1,68% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 14.33 T | 1,61% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 1,58% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 1,51% |
|
Jd Health International Inc
|
6618 | Stock | Healthcare | US$ 127.77 B | 1,49% |
| LRCX | Stock | Technology | US$ 288.73 B | 1,41% | |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 206.02 B | 1,27% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 1,21% |
|
Astor Enerji AS
|
ASTOR | Stock | Industrials | US$ 165.37 B | 1,17% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 1,09% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 1,08% |
| TSM | Stock | Technology | US$ 2.10 T | 1,08% | |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 1,06% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 1,05% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 1,05% |
|
SWIGGY LIMITED
|
SWIGGY | Stock | Consumer Cyclical | US$ 492.60 B | 1,02% |
| XP | Stock | Financial | US$ 7.39 B | 0,97% | |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,97% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 0,93% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,91% |
|
HDFC Asset Management Company Limited
|
HDFCAMC | Stock | Financial | US$ 1.11 T | 0,89% |
Andes Technology Corp
|
6533 | Stock | Technology | US$ 12.64 B | 0,87% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 411.07 T | 0,86% |
|
NARI Technology Co Ltd
|
600406 | Stock | Industrials | US$ 190.35 B | 0,82% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,79% |
|
Advanced Micro Fabrication Inc
|
688012 | Stock | Technology | US$ 244.05 B | 0,76% |
| GGAL | Stock | Financial | US$ 5.33 B | 0,67% | |
|
Silergy Corp
|
6415 | Stock | Technology | US$ 161.38 B | 0,64% |
|
Samsung Sdi Co Pref
|
006405 | Stock | Industrials | US$ 16.41 T | 0,63% |
|
Saudi Tadawul Group Holding Co
|
1111 | Stock | Financial | US$ 12.94 B | 0,62% |
Minda Industries Limited
|
MINDAIND | Stock | Consumer Cyclical | US$ 308.79 B | 0,54% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 0,53% |
| YMM | Stock | Technology | US$ 9.10 B | 0,48% | |
Inox Wind Limited
|
INOXWIND | Stock | Industrials | US$ 109.74 B | 0,48% |
|
M31 Technology Corp
|
6643 | Stock | Technology | US$ 16.87 B | 0,48% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 0,34% |
|
Flat Glass Group Co Ltd
|
6865 | Stock | Technology | US$ 14.05 B | 0,33% |
Hikma Pharmaceuticals PLC
|
HIK | Stock | Healthcare | US$ 3.59 B | 0,31% |
|
Medlive Technology Co Ltd
|
2192 | Stock | Healthcare | US$ 4.90 B | 0,24% |
|
Nam Long Investment Corp
|
NLG | Stock | Real Estate | US$ 10.65 T | 0,15% |
Average Investor10 user rating
4.0
(0 people)
Matthews International Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $39.00 million.
Over the past 12 months, Matthews International Funds recorded a return of 10.75%, with its price trading between $26.98 and $43.70 during the same period.
The ETF is traded under the ticker EMSF.
The current price of EMSF is $33.36. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EMSF is currently trading at $33.36, with a market capitalization of approximately $39.004.209,00. Over the past year, the ETF has delivered a 10.75% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EMSF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EMSF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EMSF has returned -15.57%, and 10.75% over the past year.
If you were to purchase 100 shares of EMSF at the current price of $33.36, your total investment would be $3,336.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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