Matthews Pacific Tiger Active ETF
ASIANYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $52.49M
- Expense ratio
- 0.79%
- Dividend yield
- 0.97%
- Holdings
- 63
- 52-week range
- $32.15$47.47
- Volume (live)
- -
- Avg. volume (3M)
- 1.70K
ASIA ETF: Matthews Pacific Tiger Active ETF - Price, Holdings & Analysis
Matthews Pacific Tiger Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.00 - $37.15 |
|---|---|
| 52-Week High | $47.47 |
| 52-Week Low | $32.15 |
| Open | $37.11 |
| Volume (last close) | 5.92K |
| Average Volume (3M) | 1.70K |
| 1 Day Change | −2.51% |
|---|---|
| 1 Month Change | −11.56% |
| 6 Month Change | −4.66% |
| YTD Change | +5.62% |
| 1 Year Change | +8.90% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +134.42% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $52.49M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 63 |
| Inception Date | Sep 21, 2023 |
| 50-Day MA | $41.04 |
|---|---|
| 200-Day MA | $39.94 |
| RSI | 29.03 |
| Stochastic %K | 5.20 |
| Stochastic %D | 4.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ASIA at a Glance
Matthews Pacific Tiger Active ETF (ASIA) is an equity ETF from Matthews, launched in September 2023. It manages $52.49M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 9.63%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 9.23%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.98%). The top 10 holdings make up 46.3% of the fund. By sector it leans toward Technology (53.0%), Financials (23.4%) and Consumer Discretionary (7.0%). Its largest country exposures are China (29.7%), Taiwan (21.2%) and Korea (20.7%).
It pays distributions yielding 0.97% at the Oct 23, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Pacific Tiger Active ETF
What is the current price of ASIA?
The latest ASIA price is $37.00 (Oct 23, 2026 close). The 52-week range is $32.15–$47.47. The share price is up 8.9% over the past year (price change, excluding distributions).
What is the expense ratio for ASIA?
ASIA's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASIA pay dividends?
Yes, ASIA pays a 0.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASIA?
As of Oct 4, 2026, ASIA's largest holdings are Samsung Electronics Co., Ltd. (9.6%), Taiwan Semiconductor Manufacturing Company Limited (9.2%), Taiwan Semiconductor Manufacturing Company Limited (6.0%) (combined weight: 24.8%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASIA compare to similar ETFs?
Compare ASIA (0.79% expense ratio, $52M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.