NYSE Arca · EMSFFinancialsBanking & Credit

Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

$39.26−2.06%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.26▲ 34.89% in range
Sep 29, 2025Low $26.98 · High $43.94Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Matthews Emerging Markets Sustainable Future Active ETF closed at $39.26 on Sep 28, down 2.06%, 10.7% below its 52-week closing high. Volume of 1.8K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +29.1% over six months, +35.4% over one year.

In the quarter ended Mar 31, 2026, revenue was $618.68K, up 119.9% from a year earlier, with a net margin of -38.8%.

Short interest was 7.6K shares at the Sep 15 settlement, down 16.8% from the prior report (2.3 days to cover).

Market cap$47.1M1.2M shares
Revenue · quarter$618.7K+119.9% YoY
Diluted EPS$-0.04—
P/E · TTM—P/S 32.9×
Net margin-38.8%Gross 23.5%
Dividend yield1.36%$0.5339 last paid
52-week range26.98 – 43.94−10.7% from high
Volume1.8K0.53× 20-day avg
Volatility · 60d28.0%Annualised
Short % of float—2.3 days to cover
Net cash-$6.9MCash $130.0K
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −1.5%3M −5.5%6M +29.1%YTD +38.4%1Y +35.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 440 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +14.9%, revenue growth +5.5%, net margin 18.0%, P/E 12.1×.

Short interest

Details →
Shares short7.6K−16.8% vs prior
Days to cover2.3Settled Sep 15
% of float—
Short vol. 10d47.8%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
EMSFMatthews Emerging Markets Sustainable Future Active ETF$39.26−2.06%+29.1%+119.9%−38.8%—$47.1M
SIFIHarbor Ares Systematic Multi-Sector Income ETF$42.18−0.46%−1.7%———$23.2MCompare
GEMEPacific North of South EM Equity Active ETF$41.51−1.23%+21.5%———$477.3MCompare
FETHFidelity Ethereum Fund$26.61−0.78%+34.1%———$1.44BCompare
XLFState Street Financial Select Sector SPDR ETF$54.19−1.19%+13.3%+4.5%17.0%15.9$51.30BCompare

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Quick answers

What is EMSF's market cap?
$47.11M, based on the Sep 28 close of $39.26.
Does Matthews Emerging Markets Sustainable Future Active ETF pay a dividend?
Yes. The latest regular dividend was $0.5339 per share (ex-date Dec 17), an annualised yield of 1.36%.
What sector is EMSF in?
Financials, in the Banking & Credit industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology