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$ 62.50 T | 9,13% |
| SSNLF | Stock | Technology | US$ 428.21 B | 7,20% | |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 5,47% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 5,22% |
Eugene Technology Co.Ltd
|
084370 | Stock | Technology | US$ 3.09 T | 3,85% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 3,56% |
Bandhan Bank Limited
|
BANDHANBNK | Stock | Financial | US$ 265.75 B | 3,29% |
MARICO LTD.
|
MARICO | Stock | Services | US$ 1.06 T | 3,05% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 25.70 T | 2,36% |
|
Poya International Co Ltd
|
5904 | Stock | Consumer Cyclical | US$ 76.75 B | 2,11% |
|
Astor Enerji AS
|
ASTOR | Stock | Industrials | US$ 294.41 B | 2,09% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 2,06% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 13.06 B | 2,06% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 1,94% |
|
Auras Technology Co Ltd
|
3324 | Stock | Technology | US$ 138.22 B | 1,83% |
| LEGN | Stock | Healthcare | US$ 4.23 B | 1,67% | |
| LRCX | Stock | Technology | US$ 366.21 B | 1,61% | |
Indus Towers Limited
|
INFRATEL | Stock | Communication Services | US$ 651.50 B | 1,61% |
|
Banca Transilvania S.A.
|
TLV | Stock | Financial | US$ 45.62 B | 1,59% |
|
Inpost SA
|
INPST | Stock | Industrials | US$ 7.77 B | 1,58% |
| NU | Stock | Financial | US$ 75.75 B | 1,50% | |
Samsung SDI
|
006400 | Stock | Industrials | US$ 43.12 T | 1,46% |
|
The Phoenix Mills Limited
|
PHOENIXLTD | Stock | Real Estate | US$ 694.61 B | 1,38% |
|
SWIGGY LIMITED
|
SWIGGY | Stock | Consumer Cyclical | US$ 723.38 B | 1,34% |
WuXi Biologics
|
2269 | Stock | Healthcare | US$ 202.28 B | 1,31% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Stock | Financial | US$ 86.69 B | 1,20% |
|
Jd Health International Inc
|
6618 | Stock | Healthcare | US$ 118.20 B | 1,16% |
|
Advanced Micro Fabrication Inc
|
688012 | Stock | Technology | US$ 321.28 B | 1,12% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.81 T | 1,07% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 510.82 T | 1,07% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,96% |
| TSM | Stock | Technology | US$ 2.16 T | 0,95% | |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.45 T | 0,95% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Stock | Utilities | US$ 92.31 B | 0,91% |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 373.62 B | 0,81% |
|
HDFC Asset Management Company Limited
|
HDFCAMC | Stock | Financial | US$ 1.05 T | 0,78% |
| GGAL | Stock | Financial | US$ 7.56 B | 0,78% | |
Andes Technology Corp
|
6533 | Stock | Technology | US$ 13.37 B | 0,73% |
|
NARI Technology Co Ltd
|
600406 | Stock | Industrials | US$ 182.40 B | 0,71% |
|
Saudi Tadawul Group Holding Co
|
1111 | Stock | Financial | US$ 15.49 B | 0,68% |
|
Samsung Sdi Co Pref
|
006405 | Stock | Industrials | US$ 17.27 T | 0,57% |
|
Silergy Corp
|
6415 | Stock | Technology | US$ 166.63 B | 0,52% |
Minda Industries Limited
|
MINDAIND | Stock | Consumer Cyclical | US$ 308.79 B | 0,51% |
Inox Wind Limited
|
INOXWIND | Stock | Industrials | US$ 128.58 B | 0,50% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 516.27 B | 0,50% |
|
M31 Technology Corp
|
6643 | Stock | Technology | US$ 17.36 B | 0,49% |
Average Investor10 user rating
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Matthews International Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $43.67 million.
Over the past 12 months, Matthews International Funds recorded a return of 33.46%, 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 $38.71. 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 $38.71, with a market capitalization of approximately $43.668.412,00. Over the past year, the ETF has delivered a 33.46% 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 -2.07%, and 33.46% over the past year.
If you were to purchase 100 shares of EMSF at the current price of $38.71, your total investment would be $3,871.00.
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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