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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-6.71%
Last price
$34.68
1M perf.
-10.47%
1M flows
N/A
AuM
€37M
E/R
0.79%
Rating
Not rated
ESG Consensus®
ASIA
$34.68
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ASIA
$34.39
-1.31%
Global Blended Cap
+1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.47%  | -1.31%  | +32.06%  | N/A | N/A | +1.94% | +1.94% | +0.94% | |
| 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
4/2/2026
$34.39
1D NAV change
-1.80%
Dividend policy
No. of holdings
74
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31% | +32.06% | 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
Republic of Korea
23.70%
China
15.70%
Taiwan
13.80%
India
12.40%
Cayman Islands
11.20%
USA
9.90%
Hong Kong
4.20%
Singapore
1.90%
Unavailable
3.20%
Other
4.00%
Sectors
Information Technology
30.40%
Financials
19.10%
Consumer Discretionary
9.80%
Industrials
9.70%
Communication Services
7.30%
Health Care
4.30%
Real Estate
3.40%
Materials
1.40%
Unavailable
13.50%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
US8740391003
SK HYNIX
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
DONGFANG ELECTRIC
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KB FGI
SAMSUNG C&T CORP
DBS GROUP HOLDINGS
HONGFA TECHNOLOGY CO LTD
MEDIATEK INC
PING AN
HYUNDAI MOTOR
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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
€389M
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 | €100M |
MKOR | Matthews Korea Active ETF | €83M |
MEM | Matthews Emerging Markets Equity Active ETF | €40M |
ASIA | Matthews Pacific Tiger Active ETF | €37M |
MEMX | Matthews Emerging Markets ex China Active ETF | €35M |
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 €37M in assets as of April 2, 2026.
How has ASIA performed lately?
Based on data from April 2, 2026, ASIA returned -10.47% over the past month, -1.31% over the last three months and 0.94% year-to-date.
Does ASIA distribute dividends?
ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of ASIA?
As of February 28, 2026, ASIA has significant geographic allocations in Republic of Korea, China and Taiwan.
In which sector or theme does ASIA invest in?
As of February 28, 2026, ASIA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ASIA hold and how diversified is it?
As of February 28, 2026, ASIA holds 74 positions in its portfolio, with 52.30% of assets concentrated in its top 15 holdings.
What are the main positions in ASIA?
As of February 28, 2026, ASIA top three holdings include SAMSUNG ELECTR, US8740391003 and SK HYNIX.
What is the base currency of ASIA?
The base currency of ASIA is USD.
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