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Matthews Pacific Tiger Active ETF
ASIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.02% | +8.45% | +14.78% | +57.24% | ||
| Flows | - | - | - | -$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 68 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2023 |
| ESG | No |
More data and info about ASIA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.76% | +18.62% | ||
Max drawdown | -14.25% | -14.25% | ||
Max drawdown duration | 55d | 55d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ASIA?
ASIA is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does ASIA invest in?
This ETF provides exposure to Other Asian ex-Japan Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ASIA?
The total expense ratio (TER) of ASIA is 0.79%, representing the annual fee charged by the fund manager.
When was ASIA launched?
ASIA was launched on September 22, 2023, marking its entry into the ETF market.
Who is the issuer of ASIA?
ASIA is issued by Matthews Asia.
What is the AUM of ASIA?
As of April 22, 2026, ASIA manages $48.88 M, reflecting the total assets held in the fund.
How has ASIA performed recently?
As of April 22, 2026, ASIA delivered a return of 13.02% over the past month (1M performance), 8.45% over the past three months (3M), and 14.78% year-to-date (YTD).
Does ASIA pay dividends?
As of April 22, 2026, ASIA has a trailing 12-month distribution yield of 0.91%.
How many holdings are in ASIA
As of March 31, 2026, ASIA holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASIA?
As of March 31, 2026, ASIA holds 68 securities, with 50.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASIA?
As of March 31, 2026, ASIA holds a portfolio of 68 underlyings, with its largest positions including US8740391003, SAMSUNG ELECTR and TWN SEMICONT MAN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASIA invest in?
As of March 31, 2026, ASIA has its largest geographic exposures in China, Republic of Korea and Taiwan.
What sectors or themes does ASIA focus on?
As of March 31, 2026, ASIA is primarily exposed to Information Technology, Financials and Industrials.
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