Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

Overview

The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an actively managed fund focusing on companies in emerging markets that demonstrate strong environmental, social, and governance (ESG) practices. It aims to achieve long-term capital appreciation by investing in sustainable businesses within the emerging markets universe.

Reputation and Reliability

Matthews Asia is a reputable firm specializing in Asian and Emerging Markets investments with a long track record.

Management Expertise

The management team possesses extensive experience in emerging markets and sustainable investing.

Goal

Long-term capital appreciation through investment in sustainable emerging market companies.

Investment Approach and Strategy

Strategy: The ETF employs an active management strategy, selecting companies based on their ESG profiles and growth potential.

Composition The ETF primarily holds stocks of companies domiciled in emerging market countries that meet the fund's sustainability criteria.

Market Share: EMSFu2019s market share in the ESG-focused emerging market ETF segment is relatively small compared to larger, more established passive funds.

Total Net Assets (AUM): 43500000

Key Competitors

• EEM
• VWO
• ESGE

Competitive Landscape

The ESG-focused emerging market ETF segment is competitive, with large passive funds dominating in terms of AUM. EMSF differentiates itself through active management and a strong focus on sustainability. The ETF's active approach may outperform benchmarks in the long-run, but higher fees and potential for underperformance remain a risk. EMSF's advantage lies in its active sustainable approach.

Historical Performance: Historical performance data should be obtained from official sources. This is not provided directly due to reliance on external resources.

Benchmark Comparison: Benchmark comparison requires specific data not available without external access. Performance should be compared with MSCI Emerging Markets Index and similar ESG benchmarks.

Expense Ratio: 0.0099

Average Trading Volume

Average trading volume figures can vary, but typically, EMSF exhibits moderate liquidity, which could pose challenges for large trades.

Bid-Ask Spread

EMSF's bid-ask spread tends to be moderate, influencing the cost effectiveness of short-term trading.

Market Environment Factors

Economic indicators, sector growth prospects in emerging markets, and global market conditions impact EMSF's performance. Specific ESG-related trends in emerging economies can also influence the fund.

Growth Trajectory

EMSF's growth is tied to the broader adoption of ESG investing, particularly in emerging markets. Increased demand for sustainable investment options will likely increase in AUM.

Competitive Edge

EMSF benefits from Matthews Asia's expertise in emerging markets, providing a deep understanding of the local business environment. The ETF's active management strategy offers flexibility in adapting to changing market conditions and ESG-related trends. The fund's strong focus on sustainability differentiates it from passively managed ETFs and appeals to investors seeking socially responsible investments. EMSF's niche lies in its combination of active management and ESG criteria.

Volatility

EMSF's volatility is expected to align with that of emerging market equities, and potentially higher given its active management. It can be affected by general emerging market risks.

Market Risk

EMSF is subject to market risk associated with emerging market equities. This includes political instability, currency fluctuations, and economic downturns in developing countries.

Ideal Investor Profile

The ideal investor profile for EMSF is someone who has a long-term investment horizon, risk tolerance for emerging markets, and interest in sustainable and responsible investing.

Market Risk

EMSF is best suited for long-term investors interested in sustainable emerging market investments. Not ideal for short-term traders due to its active management style and potential for higher volatility.

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) provides exposure to emerging market companies demonstrating strong ESG characteristics. EMSF's active management strategy distinguishes it from other passive ETFs and allows for flexibility and adaptability. Its performance is subject to market volatility, economic conditions and ESG-related events. It is designed for long-term investors seeking capital appreciation through sustainable investing in emerging markets.

Data Sources:

• Matthews Asia Website
• ETF.com
• Morningstar

Disclaimers:

This data is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.