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Matthews Emerging Markets Sustainable Future Fund EMSF | NYSE

$37.70 -$0.89 | -2.31%
TREND SIGNAL:Signal available — unlock to view |2026-10-13

Company Overview:

Market Cap: $7.49M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.75 - $48.05

3.1 Year EMSF Performance Metrics:

Total Return (with DRIP): 56.6% (15.58% CAGR)
Total Return (no DRIP): 54.2% (14.99% CAGR)
Share Price: 48.9% (13.70% CAGR)
Yield on Cost (with DRIP): 2.22%
Total Invested: $10,000
Total Value (with DRIP): $15,663
Total Return $ (with DRIP): $5,663
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 1.42% ($0.53)
EMSF 3.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
EMSF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
EMSF Price CAGR:1Y: 29.82%2Y: 15.64%5Y: 13.89%10Y: 13.89%

EMSF Dividend Payments & Yield

Dividend Payments & Yield
EMSF Dividend CAGR:1Y: -33.09%2Y: 871.18%5Y: 860.71%10Y: 860.71%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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EMSF Dividends Info:

Annual Dividend: $0.53385
Forward Yield: 1.42%
Ex-Dividend Date: 2025-12-17
Lifetime Dividends / Share: $1.34

EMSF Dividend History: Dates, Payments & Yield list

Below is a schedule of all EMSF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/17/202512/22/2025$0.5341.98%1.9%$28.11
12/18/202412/23/2024$0.7983.25%3.21%$24.83
12/14/202312/21/2023$0.0060.02%0.02%$25.28

Projected Future Returns & Dividends for EMSF

Based on past 3.1-year performance, here are EMSF growth metrics:

Share price CAGR of +13.7%
Dividend CAGR of +866.67%

Using EMSF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

EMSF (DRIP)EMSF - No DRIP
Current Price$37.70$37.70
Start Shares265.25265.25
Start Value$10,000$10,000
  
After 10 years:
Final Share Count288.60265.25
Dividends Payment$0.53$0.53
Annual Dividends$154$142
Yield on cost1.54%1.42%
Share Price$37.70$37.70
Total Dividends$880$850
Final Value$10,880$10,850

Estimated Future Value + Dividends - EMSF

NOTE: Above numbers are our estimate based on EMSF's Dividend and Price CAGR over past 3.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Matthews Emerging Markets Sustainable Future Fund (EMSF) had its IPO on , and is traded on NYSE stock exchange.

The Matthews Emerging Markets Sustainable Future Fund is a mutual fund focused on investing in sustainable growth opportunities across emerging markets. The fund's primary purpose is to identify and invest in companies that not only offer robust long-term financial returns but also demonstrate significant commitment to environmental, social, and governance (ESG) principles. This includes businesses that actively work to reduce their ecological footprint, promote social welfare, and institute strong corporate governance practices. The fund impacts a variety of sectors, including renewable energy, efficient technology, sustainable agriculture, and healthcare, reflecting a broad approach to sustainability that spans multiple industries. It seeks out companies in diverse geographic regions, including Asia, Latin America, and Eastern Europe, thereby enhancing its role in fostering positive economic growth in these key markets. In the financial market, the Matthews Emerging Markets Sustainable Future Fund plays a vital role by channeling capital into underserved areas of the global economy while promoting sustainability. It provides investors with a vehicle to support and benefit from the ongoing shift towards responsible investing in rapidly developing regions.

Website - not listed.


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Loading signals…

DCF model unavailable for EMSF — no fundamentals on file (ETFs and funds are not modelable).