ASIA Matthews Pacific Tiger Active ETF ASIA
Quote as of Oct 09, 2026 18:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.61 | Day Range | 40.74 – 40.80 |
| 52-Week Range | 32.15 – 47.47 | Volume | 1.54K |
| Avg Volume | 3.83K | AUM | $51.6M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.88% |
| NAV | 42.26 | Premium/Discount | -3.47% indicative |
| Inception | Sep 21, 2023 | Holdings | — |
| Issuer | Matthews Asia | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 577130578 | ISIN | US5771305787 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | -4.27% | +9.22% | +19.55% | +19.72% | +17.48% | — | — | +16.77% |
| Total return | -2.55% | -4.27% | +9.22% | +19.55% | +21.04% | +18.19% | — | — | +17.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.34% | 24.70K | $4.8M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 8.99% | 10.23K | $4.6M |
| 3 | CASH AND OTHERS | — | 7.58% | 0 | $3.9M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 5.11% | 33.00K | $2.6M |
| 5 | SK HYNIX, INC. | 000660.KS | 4.25% | 1.75K | $2.2M |
| 6 | TENCENT HOLDINGS, LTD. | 0700.HK | 3.22% | 30.70K | $1.7M |
| 7 | DELTA ELECTRONICS, INC. | 2308.TW | 3.10% | 26.00K | $1.6M |
| 8 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 2.75% | 104.14K | $1.4M |
| 9 | KB FINANCIAL GROUP, INC. | 105560.KS | 2.52% | 10.71K | $1.3M |
| 10 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H… | 601398.SS | 2.42% | 1.31M | $1.3M |
| 11 | SK SQUARE CO., LTD. | 402340.KS | 2.21% | 1.46K | $1.1M |
| 12 | CATHAY FINANCIAL HOLDING CO., LTD. | 2882.TW | 2.00% | 300.00K | $1.0M |
| 13 | MEDIATEK, INC. | 2454.TW | 1.99% | 7.00K | $1.0M |
| 14 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 1.96% | 817.00K | $1.0M |
| 15 | UNIMICRON TECHNOLOGY CORP. | 3037.TW | 1.93% | 25.00K | $994.3K |
| 16 | ICICI BANK, LTD. | ICICIBANK.NS | 1.84% | 67.73K | $948.7K |
| 17 | ELITE MATERIAL CO., LTD. | 2383.TW | 1.82% | 5.00K | $939.5K |
| 18 | DBS GROUP HOLDINGS, LTD. | D05.SI | 1.82% | 16.37K | $937.2K |
| 19 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 1.72% | 771 | $887.9K |
| 20 | ZIJIN MINING GROUP CO., LTD. H SHARES | 2899.HK | 1.66% | 204.00K | $856.2K |
| 21 | HSBC HOLDINGS PLC | 0005.HK | 1.61% | 44.80K | $828.9K |
| 22 | PHARMARON BEIJING CO., LTD. H SHARES | 3759.HK | 1.48% | 195.70K | $763.1K |
| 23 | CENTRAL PATTANA PUBLIC CO., LTD. | CPN.BK | 1.33% | 369.20K | $685.3K |
| 24 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.27% | 1.44K | $654.6K |
| 25 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317.TW | 1.19% | 79.00K | $616.1K |
| 26 | SONA BLW PRECISION FORGINGS, LTD. | SONACOMS.NS | 1.17% | 74.80K | $605.7K |
| 27 | ETERNAL, LTD. | ETERNAL.NS | 1.17% | 179.84K | $601.3K |
| 28 | BHARTI AIRTEL, LTD. | — | 1.16% | 32.14K | $599.8K |
| 29 | WUXI APPTEC CO., LTD. H SHARES | 2359.HK | 1.08% | 21.00K | $556.6K |
| 30 | ASPEED TECHNOLOGY, INC. | 5274.TWO | 1.06% | 1.00K | $547.6K |
| 31 | SINGAPORE TECHNOLOGIES ENGINEERING, LTD. | S63.SI | 1.05% | 66.50K | $540.8K |
| 32 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.02% | 14.00K | $528.3K |
| 33 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 0.98% | 241.00K | $508.0K |
| 34 | CHAOZHOU THREE-CIRCLE GROUP CO., LTD. H SHARES | 300408.SZ | 0.95% | 33.70K | $492.5K |
| 35 | CXMT CORP. A SHARES | 688825.SS | 0.94% | 63.81K | $486.3K |
| 36 | SUN PHARMACEUTICAL INDUSTRIES, LTD. | SUNPHARMA.NS | 0.84% | 23.89K | $434.6K |
| 37 | SHENGYI TECHNOLOGY CO., LTD. A SHARES | 600183.SS | 0.83% | 23.20K | $430.2K |
| 38 | LARGAN PRECISION CO., LTD. | 3008.TW | 0.81% | 2.00K | $417.2K |
| 39 | CHINA SHENHUA ENERGY CO., LTD. H SHARES | 601088.SS | 0.79% | 72.00K | $405.7K |
| 40 | STANDARD CHARTERED PLC | 2888.HK | 0.78% | 14.30K | $402.7K |
| 41 | PETROCHINA CO., LTD. H SHARES | — | 0.78% | 320.00K | $400.8K |
| 42 | ASE TECHNOLOGY HOLDING CO., LTD. | 3711.TW | 0.77% | 17.00K | $396.1K |
| 43 | INVENTURUS KNOWLEDGE SOLUTIONS, LTD. | IKS.NS | 0.76% | 22.10K | $392.3K |
| 44 | PT BANK CENTRAL ASIA TBK | BBCA.JK | 0.68% | 1.04M | $352.4K |
| 45 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.62% | 180.60K | $321.0K |
| 46 | ALL RING TECH CO., LTD. | 6187.TWO | 0.56% | 6.00K | $286.6K |
| 47 | WNC CORP. | 6285.TW | 0.53% | 34.00K | $273.1K |
| 48 | INR | — | 0.52% | 0 | $270.6K |
| 49 | TVS MOTOR CO., LTD. | TVSMOTOR.NS | 0.47% | 6.09K | $243.5K |
| 50 | BAJAJ FINANCE, LTD. | — | 0.47% | 24.31K | $241.3K |
| 51 | METROPOLIS HEALTHCARE, LTD. | — | 0.45% | 42.03K | $229.9K |
| 52 | TECHTRONIC INDUSTRIES CO., LTD. | 0669.HK | 0.44% | 14.00K | $227.4K |
| 53 | TELEKOM MALAYSIA BHD | 4863.KL | 0.43% | 113.90K | $219.7K |
| 54 | CMOC GROUP, LTD. H SHARES | — | 0.42% | 111.00K | $218.0K |
| 55 | CUMMINS INDIA, LTD. | — | 0.42% | 4.36K | $217.6K |
| 56 | UNITED MICROELECTRONICS CORP. | 2303.TW | 0.42% | 47.00K | $217.1K |
| 57 | INNOVENT BIOLOGICS, INC. | 1801.HK | 0.34% | 15.00K | $177.1K |
| 58 | ASIA COMMERCIAL BANK JSC | 0104.HK | 0.31% | 204.67K | $159.3K |
| 59 | SEA, LTD. ADR | SE | 0.31% | 1.66K | $158.3K |
| 60 | SK HYNIX, INC. ADR | 000660.KS | 0.31% | 932 | $157.5K |
| 61 | CNY | — | 0.26% | 0 | $132.8K |
| 62 | TWD | — | 0.01% | 0 | $6.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $0.3574 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.3574 (Dec 22, 2025) |
| Growth 1Y | +134.42% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.3574 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1525 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.84% / 22.17% | Sharpe 1Y / 3Y | 1.00 / 0.756 |
| Max drawdown 1Y / 3Y | -18.51% / -23.96% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 0.94 | Correlation vs S&P 500 (1Y) | 0.724 |
| Downside deviation 1Y | 19.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.54K | Average volume | 3.83K |
| AUM | $51.6M | Premium/Discount | -3.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $51.6M → $51.6M |
| 1 Month | -$597.0K | -1.13% | $53.0M → $51.6M |
| 1 Week | $478.6K | +0.91% | $52.5M → $51.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASIA
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.