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Matthews Pacific Tiger Active ETF
ASIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.20% | -3.33% | +24.50% | +33.71% | ||
| Flows | - | - | - | - | - | - |
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 | 55 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.98% | +24.08% | ||
Max drawdown | -16.79% | -16.79% | ||
Max drawdown duration | 79d | 79d | 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 September 9, 2026, ASIA manages $53.02 M, reflecting the total assets held in the fund.
How has ASIA performed recently?
As of September 9, 2026, ASIA delivered a return of 3.2% over the past month (1M performance), -3.33% over the past three months (3M), and 24.5% year-to-date (YTD).
Does ASIA pay dividends?
As of September 9, 2026, ASIA has a trailing 12-month distribution yield of 0.84%.
How many holdings are in ASIA
As of July 31, 2026, ASIA holds 55 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 July 31, 2026, ASIA holds 55 securities, with 55.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASIA?
As of July 31, 2026, ASIA holds a portfolio of 55 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 July 31, 2026, ASIA has its largest geographic exposures in China, Taiwan and Republic of Korea.
What sectors or themes does ASIA focus on?
As of July 31, 2026, ASIA is primarily exposed to Technology and Finance.
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