Matthews Pacific Tiger Active ETF (ASIA)
| Assets | $38.48M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.40 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 9.13% |
| Volume | 221 |
| Open | 30.65 |
| Previous Close | 30.86 |
| Day's Range | 30.65 - 30.73 |
| 52-Week Low | 22.70 |
| 52-Week High | 31.37 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Sep 22, 2023 |
About ASIA
Fund Home PageThe 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.
Top 10 Holdings
37.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.99% |
| Tencent Holdings Limited | 0700 | 6.54% |
| Samsung Electronics Co., Ltd. | 005930 | 4.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.92% |
| Alibaba Group Holding Limited | BABAF | 3.19% |
| Eternal Limited | ETERNAL | 2.75% |
| Bharti Airtel Limited | BHARTIARTL | 2.70% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.13% |
| Delta Electronics, Inc. | 2308 | 2.10% |
| DBS Group Holdings Ltd | D05 | 2.09% |
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 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
Matthews Pacific Tiger Active ETF: Avoid This Endangered Species
We initiate coverage on Matthews Pacific Tiger Active ETF (ASIA) with a Sell rating. Our concerns about the fund include its high investment team turnover, significant exposure to China, and poor long...
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...