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Matthews International Funds
EMSFCurrent price
25.39 USD
0 USD (0.00%)
Company
–
ISIN
-
Category
Diversified Emerging Mkts
Exchange
NYSE ARCA
Capitalization
26 592 317 USD
Yield for 12 month
-0.16 %
1Y
3Y
5Y
10Y
15Y
EMSF
Matthews International Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 26 592 317 USD. Over the past year, it has generated a yield of -0.16 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
26 592 317 USDNet Expense Ratio
0.79 %Annual Holdings Turnover
0.37 %Asset HoldingEMSF
Cash
Long
9.77%
Short
0.07%
Net Assets
9.69%
The US stocks
Long
7.47%
Short
-
Net Assets
7.47%
Stocks ex-US
Long
82.84%
Short
-
Net Assets
82.84%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency EMSF
1y Volatility
16.89%
Returns YTD
2.89%
3y Volatility
0.00%
Returns 1Y
5.78%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics EMSF
Dividend growth over 5 years
–Continuous growth
–Dividend History EMSF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EMSF
For 52 weeks
23.98 USD
29.64 USD
50 Day MA
27.09 USD
200 Day MA
26.18 USD
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