ASIA — Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF (ASIA)
ASIA pays a 0.86% distribution rate, annual, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 65.5% over the past 2.9 years, 21.1 points behind SPY at 86.6%. Its deepest 1-year drawdown was 18.5%.
Matthews Pacific Tiger Active ETF is an actively managed equity fund that invests at least 80% of its assets in common and preferred stocks of companies located throughout Asia, excluding Japan, across developed, emerging, and frontier markets. The fund distributes annually at a modest yield with an expense ratio of 0.79%. It appeals to equity investors seeking exposure to Asian markets beyond Japan through active management.
ASIA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Matthews Asia Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/21/2023
- Expense ratio
- 0.79%
- Distribution rate
- 0.86%
- Distribution frequency
- Annual
- Trailing yield
- 0.86%
- Last close
- $41.41
- AUM
- $54,478,759
- Average volume
- 500.0
- Last dividend
- $0.3570
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/22/2025
- Beta
- 1.4766
- P/E ratio
- 19.1174
More funds from Matthews Asia Funds.
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Alpha Rankings
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