Matthews Pacific Tiger Active ETF (ASIA)

Assets	$37.89M
Expense Ratio	0.79%
PE Ratio	17.98
Shares Out	1.25M
Dividend (ttm)	$0.15
Dividend Yield	0.51%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	9.13%

Volume	458
Open	30.06
Previous Close	30.01
Day's Range	30.06 - 30.14
52-Week Low	22.70
52-Week High	30.56
Beta	n/a
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

38.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.14%
Tencent Holdings Limited	0700	6.04%
Samsung Electronics Co., Ltd.	005930	4.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.05%
Alibaba Group Holding Limited	BABAF	3.30%
Eternal Limited	ETERNAL	2.75%
Bharti Airtel Limited	BHARTIARTL	2.66%
SK hynix Inc.	000660	2.27%
Delta Electronics, Inc.	2308	2.25%
HDFC Bank Limited	HDFCBANK	2.25%

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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.