Matthews Pacific Tiger Active ETF (ASIA)

Assets	$41.06M
Expense Ratio	0.79%
PE Ratio	19.25
Shares Out	1.25M
Dividend (ttm)	$0.15
Dividend Yield	0.46%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	8.81%

Volume	3,096
Open	33.27
Previous Close	33.20
Day's Range	33.27 - 33.36
52-Week Low	22.70
52-Week High	33.36
Beta	0.48
Holdings	79
Inception Date	Sep 22, 2023

About ASIA

Fund Home Page

The Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals. ASIA was launched on Sep 22, 2023 and is issued by Matthews.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASIA
• ETF Provider: Matthews

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.18%
Tencent Holdings Limited	0700	6.68%
Samsung Electronics Co., Ltd.	005930	4.48%
Alibaba Group Holding Limited	BABAF	4.39%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.06%
Eternal Limited	ETERNAL	2.37%
Delta Electronics, Inc.	2308	2.36%
Bharti Airtel Limited	BHARTIARTL	2.34%
Jp Morgan Us Govt Capital 3164	n/a	2.23%
DiDi Global Inc.	DIDIY	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.15248	Dec 23, 2024
Dec 14, 2023	$0.030	Dec 21, 2023

Performance

ASIA had a total return of 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.