What is EMSF's relative strength rating?

Relative strength percentiles for EMSF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EMSF in?

EMSF is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is EMSF in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). EMSF benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is EMSF?

Volatility metrics for EMSF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EMSF have a seasonal pattern?

TickerStance computes EMSF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMSF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EMSF last report earnings?

No SEC EDGAR filings are linked to EMSF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Matthews Emerging Markets Sustainable Future Active ETF...

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§ Seasonality

10y · since 2023

Best monthApr on averageavg +7.75% · 100% win · n 3

Worst monthJul on averageavg -5.37% · 0% win · n 3

EMSF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EMSF Jan avg: 2.03% median: 1.49% win: 67% σ: 8.98% n: 3 2023-09-25 → 2026-07-31	EMSF Feb avg: 5.18% median: 6.24% win: 100% σ: 4.49% n: 3 2023-09-25 → 2026-07-31	EMSF Mar avg: -3.38% median: -1.86% win: 33% σ: 5.75% n: 3 2023-09-25 → 2026-07-31	EMSF Apr avg: 7.75% median: 1.36% win: 100% σ: 11.37% n: 3 2023-09-25 → 2026-07-31	EMSF May avg: 3.21% median: 3.73% win: 67% σ: 4.39% n: 3 2023-09-25 → 2026-07-31	EMSF Jun avg: 4.78% median: 5.45% win: 100% σ: 4.18% n: 3 2023-09-25 → 2026-07-31	EMSF Jul avg: -5.37% median: -2.90% win: 0% σ: 6.52% n: 3 2023-09-25 → 2026-07-31	EMSF Aug avg: 1.45% median: 1.45% win: 100% σ: 0.24% n: 2 2023-09-25 → 2026-07-31 (current)	EMSF Sep avg: 5.02% median: 7.27% win: 67% σ: 4.66% n: 3 2023-09-25 → 2026-07-31	EMSF Oct avg: -1.25% median: -4.05% win: 33% σ: 6.81% n: 3 2023-09-25 → 2026-07-31	EMSF Nov avg: -0.04% median: -3.13% win: 33% σ: 6.18% n: 3 2023-09-25 → 2026-07-31	EMSF Dec avg: -3.68% median: -6.01% win: 33% σ: 4.75% n: 3 2023-09-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of EMSF

Top 7 holdings of EMSF by portfolio weight
#	Holding	Weight	Value
1	2330	9.24%	$3M
2	MU	3.41%	$1M
3	LRCX	2.16%	$773K
4	LEGN	1.90%	$679K
5	GGAL	1.09%	$390K
6	TSM	1.04%	$371K
7	YMM	1.01%	$360K

CONCENTRATION

Portfolio shape

19.8%Top 10 holdings

7Total holdings

7 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

5.5%

Industrials

2.2%

Healthcare

1.9%

Financials

1.1%

Unclassified

9.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 50%
Above 200dma (weight): 62.3%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 50% of holdingsStage 4 · 17% of holdings

Median 1M RS: 31
Median 3M RS: 51
Median 6M RS: 59

Accumulation/distribution mix

D: 83%E: 17%

Metrics matched 6 tickers across 7 holdings rows (10.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside EMSF

Holdings of EMSF currently on TickerStance stock-RS leaderboards.

Holdings of EMSF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.41%	1Y RS	13	—
LRCX	2.16%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside EMSF

Semiconductors & Equipment — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to EMSF

FAQ

Fund FAQ

What does EMSF hold?: EMSF holds 7 positions; its three largest are 2330 (9.24%), MU (3.41%), and LRCX (2.16%) as of Mar 2026.
How concentrated is EMSF?: The top 10 holdings account for 19.8% of EMSF's portfolio. Diversified across many positions.
What sectors does EMSF cover?: EMSF's largest sector exposures are Technology (5.5%), Industrials (2.2%), and Healthcare (1.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EMSF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EMSF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EMSF's relative strength rating?: Relative strength percentiles for EMSF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EMSF in?: EMSF is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is EMSF in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). EMSF benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is EMSF?: Volatility metrics for EMSF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EMSF have a seasonal pattern?: TickerStance computes EMSF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMSF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

EMSF is not confirmed as a leader.

§ Seasonality

Top holdings of EMSF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EMSF

Theme exposure inside EMSF

Funds similar to EMSF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside EMSF

Funds similar to EMSF

Leaders inside EMSF

What the holdings are doing

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) — Stance & relative strength

EMSF is not confirmed as a leader.

Top holdings of EMSF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EMSF

Theme exposure inside EMSF

Funds similar to EMSF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside EMSF

Funds similar to EMSF

Leaders inside EMSF

What the holdings are doing