
Nasdaq - Delayed Quote
USD
Matthews Emerging Markets Sust Fut Inst (MISFX)
20.08
-1.30
(-6.08%)
At close: 5:57:29 PM EDT
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- Previous Close
21.38 - YTD Return 42.09%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 345.07M
- Beta (5Y Monthly) 1.33
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 60.27%
- Last Dividend 0.80
- Inception Date Apr 30, 2015
Performance Overview
View MoreTrailing returns as of 6/22/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreTop 10 Holdings (45.29% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
MISFX
Technology
43.33%
Financial Services
17.96%
Industrials
15.02%
Consumer Cyclical
8.31%
Healthcare
5.88%
Consumer Defensive
3.54%
Communication Services
2.35%
Real Estate
2.32%
Utilities
1.28%
Basic Materials
0.00%
Energy
0.00%
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