Matthews Pacific Tiger Active ETF (ASIA)

Assets	$46.67M
Expense Ratio	0.79%
PE Ratio	21.96
Shares Out	1.25M
Dividend (ttm)	$0.36
Dividend Yield	0.96%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	20.11%

Volume	2,107
Open	37.09
Previous Close	37.40
Day's Range	37.07 - 37.35
52-Week Low	23.85
52-Week High	39.54
Beta	0.64
Holdings	77
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

45.10% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	9.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.66%
Jp Morgan Us Govt Capital 3164	n/a	4.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.05%
Tencent Holdings Limited	0700	3.68%
Delta Electronics, Inc.	2308	3.52%
AIA Group Limited	1299	3.52%
SK hynix Inc.	000660	3.42%
Contemporary Amperex Technology Co., Limited	300750	2.21%
Alibaba Group Holding Limited	BABAF	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.35745	Dec 22, 2025
Dec 18, 2024	$0.15248	Dec 23, 2024
Dec 14, 2023	$0.030	Dec 21, 2023

Performance

ASIA had a total return of 55.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.