Matthews Pacific Tiger Active ETF (ASIA)
| Assets | $45.08M |
| Expense Ratio | 0.79% |
| PE Ratio | 21.39 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.56% |
| Volume | 9,903 |
| Open | 37.06 |
| Previous Close | 36.59 |
| Day's Range | 37.06 - 37.36 |
| 52-Week Low | 22.70 |
| 52-Week High | 37.36 |
| Beta | 0.53 |
| Holdings | 84 |
| 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
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.93% |
| Samsung Electronics Co., Ltd. | 005930 | 7.09% |
| Tencent Holdings Limited | 0700 | 5.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.67% |
| SK hynix Inc. | 000660 | 4.43% |
| Alibaba Group Holding Limited | BABAF | 4.39% |
| Delta Electronics, Inc. | 2308 | 3.02% |
| DBS Group Holdings Ltd | D05 | 2.09% |
| Hongfa Technology Co., Ltd. | 600885 | 2.02% |
| KB Financial Group Inc. | 105560 | 1.82% |
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 42.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.
News
U.S. IPO Weekly Recap: 2 Small Deals List, As More Deals Join The Pipeline
Two small IPOs and three SPACs debuted this week, as the US government shutdown finally came to an end. Five IPOs and four SPACs submitted initial filings. Three deals are on the calendar for the week...
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...