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EMSF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Matthews Emerging Markets Sus Fut ActETF (EMSF) Ownership - Who owns Matthews Emerging Markets Sus Fut ActETF?
The investment seeks long-term capital appreciation... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
28484584.00
Fund Existence
almost 2 years
Turnover
45.12
Capitalization
N/A
Yield
2.95
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
EMSF
Net Assets
28.5M
Yield
2.95
Fund Existence
almost 2 years
Total Expense Ratio
0.79
Turnover
45.12
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
9.28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.31%
Gain YTD
11.812
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/