Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
39.86
-0.72 (-1.78%)
At close: Jul 17, 2026, 4:00 PM EDT
39.86
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
-1.78% (1D)
| Assets | $51.81M |
| Expense Ratio | 0.79% |
| PE Ratio | 22.41 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.60% |
| Volume | 2,836 |
| Open | 39.39 |
| Previous Close | 40.59 |
| Day's Range | 39.20 - 39.86 |
| 52-Week Low | 29.62 |
| 52-Week High | 47.47 |
| Beta | 0.87 |
| Holdings | 70 |
| 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.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASIA
ETF Provider Matthews
Top 10 Holdings
51.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 10.76% |
| Jp Morgan Us Govt Capital 3164 | n/a | 9.48% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.54% |
| SK hynix Inc. | 000660 | 4.09% |
| DBS Group Holdings Ltd | D05 | 3.81% |
| Tencent Holdings Limited | 0700 | 3.50% |
| Elite Material Co., Ltd. | 2383 | 2.49% |
| KB Financial Group Inc. | 105560 | 2.49% |
| SK Square Co., Ltd. | 402340 | 2.36% |
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 35.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
News
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...
3 years ago - GlobeNewsWire