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ASIA ETF · Matthews Pacific Tiger Active ETF
The ASIA Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$39.58
1M perf.
+13.02%
1M flows
N/A
AuM
€42M
E/R
0.79%
Rating
Not rated
ESG Consensus®
ASIA
$39.58
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ASIA
$39.11
+8.45%
Global Blended Cap
+3.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.02%  | +8.45% | +57.24% | N/A | N/A | +15.92% | +15.92% | +14.78% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$39.11
1D NAV change
+0.61%
Dividend policy
No. of holdings
68
Inception date
9/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.45% | +57.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
China
21.10%
Republic of Korea
18.50%
Taiwan
11.90%
India
10.70%
USA
9.40%
Cayman Islands
7.40%
Hong Kong
5.70%
Singapore
2.20%
Unavailable
8.20%
Other
4.90%
Sectors
Information Technology
25.90%
Financials
20.60%
Industrials
12.60%
Consumer Discretionary
6.60%
Communication Services
5.70%
Health Care
4.10%
Real Estate
3.10%
Materials
2.30%
Unavailable
17.60%
Other
1.50%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of March 31, 2026
US8740391003
SAMSUNG ELECTR
TWN SEMICONT MAN
TENCENT HOLDINGS
AIA
DELTA ELECTRONIC
SK HYNIX
AMPEREX TECH
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ALIBABA GROUP HOLDING LTD
DBS GROUP HOLDINGS
KB FGI
CHINA CONSTRUCTION BANK
ACCTON
WEICHAI POWER
WUXI APPTEC CO LTD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€454M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €121M |
MKOR | Matthews Korea Active ETF | €104M |
MEM | Matthews Emerging Markets Equity Active ETF | €45M |
ASIA | Matthews Pacific Tiger Active ETF | €42M |
MEMX | Matthews Emerging Markets ex China Active ETF | €39M |
Frequently asked questions about ASIA
What does Matthews Pacific Tiger Active ETF, ASIA, invest in?
ASIA is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.
What is the Total Expense ratio (TER) of ASIA?
ASIA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was ASIA launched?
ASIA was introduced to the market on September 22, 2023. It trades on United States
Who is the ETF issuer of ASIA?
Matthews Pacific Tiger Active ETF, ASIA, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of ASIA?
ASIA oversees €42M in assets as of April 22, 2026.
How has ASIA performed lately?
Based on data from April 22, 2026, ASIA returned 13.02% over the past month, 8.45% over the last three months and 14.78% year-to-date.
Does ASIA distribute dividends?
ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of ASIA?
As of March 31, 2026, ASIA has significant geographic allocations in China, Republic of Korea and Taiwan.
In which sector or theme does ASIA invest in?
As of March 31, 2026, ASIA focuses largely on Information Technology, Financials and Industrials.
How many securities does ASIA hold and how diversified is it?
As of March 31, 2026, ASIA holds 68 positions in its portfolio, with 50.10% of assets concentrated in its top 15 holdings.
What are the main positions in ASIA?
As of March 31, 2026, ASIA top three holdings include US8740391003, SAMSUNG ELECTR and TWN SEMICONT MAN.
What is the base currency of ASIA?
The base currency of ASIA is USD.
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