AUM$45.4M
Expense Ratio0.79%
NAV$36.34
HoldingsN/A
InceptionSep 21, 2023
Price Chart
Key Statistics
Previous Close
$36.63Day Range
$35.37$35.62
52-Week Range
$22.82$39.42
Avg Volume
5.6KDividend Yield
0.99%Expense Ratio
0.79%AUM
$45.4MShares Outstanding
176.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.02% |
| Financial Services | 19.87% |
| Consumer Cyclical | 10.83% |
| Industrials | 9.79% |
| Communication Services | 7.51% |
| Healthcare | 4.85% |
| Real Estate | 3.57% |
| Basic Materials | 1.42% |
| Consumer Defensive | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 26.66% |
| Taiwan | 22.41% |
| South Korea | 20.78% |
| India | 12.92% |
| Hong Kong | 5.25% |
| Singapore | 3.94% |
| Other | 3.57% |
| Malaysia | 1.28% |
| Thailand | 1.10% |
| Philippines | 0.83% |
| Indonesia | 0.46% |
| Ireland | 0.40% |
| Vietnam | 0.39% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Sep 21, 2023
- Exchange
- NYSE_ARCA
- Description
- ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. The fund manager places a strong emphasis on fundamentals, selecting companies with strong balance sheets, cash flow stability, adaptability, integrity, product lines, marketing strategies, corporate governance, financial health, and effective management. ESG characteristics are also taken into consideration in the investment process. However, not all investments may exhibit strong ESG characteristics, and there could be instances when a company's ESG profile cannot be evaluated. The fund may also invest in depositary receipts, such as American, European, and Global Depositary Receipts.
Similar ETFs
The Matthews Pacific Tiger Active ETF ASIA (ASIA) is an exchange-traded fund issued by Matthews Asia that launched on Sep 21, 2023. It currently manages $45.4M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 8.58% | 30,471 | $3.9M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 8.27% | 10,818 | $3.8M |
| 3 | 0700.HK | TENCENT HOLDINGS, LTD. | 4.73% | 30,400 | $2.2M |
| 4 | 000660.KS | SK HYNIX, INC. | 4.62% | 3,288 | $2.1M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 3.96% | 31,000 | $1.8M |
| 6 | — | CASH AND OTHERS | 3.56% | 3,916 | $1.6M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 3.53% | 94,040 | $1.6M |
| 8 | 2308.TW | DELTA ELECTRONICS, INC. | 3.12% | 35,000 | $1.4M |
| 9 | 1072.HK | DONGFANG ELECTRIC CORP., LTD. H SHARES | 2.28% | 189,400 | $1.0M |
| 10 | 600885.SS | HONGFA TECHNOLOGY CO., LTD. A SHARES | 2.07% | 201,500 | $940K |
| 11 | D05.SI | DBS GROUP HOLDINGS, LTD. | 1.99% | 20,600 | $902K |
| 12 | 105560.KS | KB FINANCIAL GROUP, INC. | 1.95% | 8,808 | $884K |
| 13 | 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 1.56% | 87,500 | $710K |
| 14 | 02826K.KS | SAMSUNG C&T CORP. | 1.54% | 3,778 | $702K |
| 15 | 2454.TW | MEDIATEK, INC. | 1.53% | 13,000 | $696K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.11% | — | ||
| 1W | +0.24% | — | ||
| 1M | -2.66% | — | ||
| 3M | +9.80% | — | ||
| 6M | +11.15% | — | ||
| YTD | +4.51% | — | ||
| 1Y | +38.50% | — | ||
| 3Y | +43.83% | — | ||
| 5Y | +43.83% | — |
Moving Averages
20-Day MA
$37.29
Below 20-Day MA50-Day MA
$35.82
Below 50-Day MA200-Day MA
$32.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.42
Current Price
$35.49
52-Week Low
$22.82
$22.82$39.42
Current Yield
0.99%
Annual Dividend
$0.5400
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3574 | Dec 22, 2025 |
| Dec 18, 2024 | $0.1525 | Dec 23, 2024 |
| Dec 14, 2023 | $0.0300 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ASIA | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.53% |
| AUM | $45.4M | $6.78B | $3.94B |
| Dividend Yield | 0.99% | 2.83% | 1.58% |
| Avg Volume | 5.6K | 1.1M | 374.1K |
| Holdings | — | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.25% | -2.11% | -2.44% |
| 6-Month Return | +14.53% | +3.76% | +3.14% |
| YTD Return | +7.19% | +0.41% | -0.04% |
| 1-Year Return | +40.51% | +20.06% | +17.44% |
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