Matthews Pacific Tiger Active ETF (ASIA)

Assets	$50.99M
Expense Ratio	0.79%
PE Ratio	23.98
Shares Out	1.25M
Dividend (ttm)	$0.36
Dividend Yield	0.83%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	20.05%

Volume	9,231
Open	42.84
Previous Close	41.78
Day's Range	42.76 - 43.30
52-Week Low	26.65
52-Week High	43.30
Beta	0.83
Holdings	82
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

43.87% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	9.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.48%
SK hynix Inc.	000660	4.81%
Delta Electronics, Inc.	2308	4.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.79%
Jp Morgan Us Govt Capital 3164	n/a	3.40%
Tencent Holdings Limited	0700	3.05%
AIA Group Limited	1299	2.56%
Accton Technology Corporation	2345	2.17%
Contemporary Amperex Technology Co., Limited	300750	2.08%

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 60.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.08%.