Morningstar

Matthews Emerging Markets Sus Fut ActETF EMSF

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub

Morningstar’s Analysis EMSF

Will EMSF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMSF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMSF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMSF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Matthews Emerging Markets Sus Fut ActETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMSF

More EMSF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meituan Class B

10.55 3.1 Mil
Consumer Cyclical

Full Truck Alliance Co Ltd ADR

6.35 1.9 Mil
Technology

Shriram Finance Ltd

5.75 1.7 Mil
Financial Services

JD Health International Inc

5.69 1.7 Mil
Healthcare

Hong Kong Exchanges and Clearing Ltd

5.57 1.6 Mil
Financial Services

Bandhan Bank Ltd

4.94 1.5 Mil
Financial Services

Legend Biotech Corp ADR

3.94 1.2 Mil
Healthcare

Indus Towers Ltd Ordinary Shares

2.87 850,582
Communication Services

Airtac International Group

2.64 780,591
Industrials

Mahindra & Mahindra Ltd

2.36 697,809
Consumer Cyclical

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