Matthews Pacific Tiger Active ETF (ASIA)

Assets	$55.57M
Expense Ratio	0.79%
PE Ratio	21.71
Shares Out	1.25M
Dividend (ttm)	$0.36
Dividend Yield	0.80%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	17.32%

Volume	13,694
Open	45.16
Previous Close	44.91
Day's Range	44.77 - 45.16
52-Week Low	27.42
52-Week High	45.27
Beta	0.88
Holdings	73
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

46.70% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.29%
Jp Morgan Us Govt Capital 3164	n/a	5.50%
SK hynix Inc.	000660	5.43%
Delta Electronics, Inc.	2308	3.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.16%
Zhongji Innolight Co., Ltd.	300308	2.71%
Tencent Holdings Limited	0700	2.53%
DBS Group Holdings Ltd	D05	2.43%
China Construction Bank Corporation	CICHF	2.28%

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 64.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.35%.