Matthews Emerging Markets Sustainable Future Active ETF EMSF ( EMSF) - Price History

Monthly price history for EMSF (Matthews Emerging Markets Sustainable Future Active ETF EMSF)

DateAdjusted priceReal price
June 2026 $42.46 $42.46
May 2026 $40.23 $40.23
April 2026 $37.55 $37.55
March 2026 $31.07 $31.07
February 2026 $34.42 $34.42
January 2026 $31.56 $31.56
December 2025 $28.36 $28.36
November 2025 $29.63 $30.18
October 2025 $30.58 $31.15
September 2025 $28.71 $29.24
August 2025 $26.77 $27.26
July 2025 $26.34 $26.83
June 2025 $27.13 $27.63
May 2025 $24.98 $25.44
April 2025 $24.08 $24.53
March 2025 $23.76 $24.20
February 2025 $24.21 $24.66
January 2025 $24.15 $24.60
December 2024 $23.79 $24.24
November 2024 $24.75 $26.01
October 2024 $25.81 $27.11
September 2024 $26.90 $28.26
August 2024 $24.87 $26.13
July 2024 $24.56 $25.80
June 2024 $24.67 $25.92
May 2024 $24.59 $25.84
April 2024 $24.95 $26.21
March 2024 $24.70 $25.95
February 2024 $24.34 $25.58
January 2024 $22.91 $24.07
December 2023 $24.55 $25.80
November 2023 $24.12 $25.34
October 2023 $22.52 $23.67
September 2023 $24.02 $25.24

EMSF

Price: $42.46

52 week price:
25.43
42.46

Dividend Yield: 1.40%

5-year range yield:
0.02%
3.29%

Forward Dividend Yield: 1.30%

Dividend Per Share: 0.53 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 20.06

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 39.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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