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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$35.64
+1.14%
1M perf.
-2.92%
1M flows
N/A
AuM
€40M
E/R
0.79%
Rating
Not rated
ESG Consensus®
ASIA
$35.64
+1.14%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ASIA
$36.65
+10.13%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | +10.13% | +40.17% | N/A | N/A | -6.33% | +7.57% | +7.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.65
1D NAV change
+0.85%
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 | +10.13% | +40.17% | 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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Countries
Republic of Korea
21.60%
China
15.70%
Cayman Islands
13.70%
India
12.90%
Taiwan
12.60%
USA
9.50%
Hong Kong
4.40%
Singapore
2.10%
Unavailable
3.10%
Other
4.40%
Sectors
Information Technology
27.80%
Financials
20.40%
Consumer Discretionary
10.70%
Communication Services
8.90%
Industrials
8.70%
Health Care
4.70%
Real Estate
3.20%
Materials
1.30%
Unavailable
13.10%
Other
1.20%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
US8740391003
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
TWN SEMICONT MAN
DELTA ELECTRONIC
DBS GROUP HOLDINGS
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KB FGI
PING AN
HONGFA TECHNOLOGY CO LTD
SAMSUNG C&T CORP
MEDIATEK INC
AIA
ZOMATO LTD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€400M
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 | €98M |
MKOR | Matthews Korea Active ETF | €90M |
MEM | Matthews Emerging Markets Equity Active ETF | €42M |
ASIA | Matthews Pacific Tiger Active ETF | €40M |
MEMX | Matthews Emerging Markets ex China Active ETF | €36M |
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 €40M in assets as of March 11, 2026.
How has ASIA performed lately?
Based on data from March 11, 2026, ASIA returned -2.92% over the past month, 10.13% over the last three months and 7.57% year-to-date.
Does ASIA distribute dividends?
ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of ASIA?
As of January 31, 2026, ASIA has significant geographic allocations in Republic of Korea, China and Cayman Islands.
In which sector or theme does ASIA invest in?
As of January 31, 2026, ASIA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ASIA hold and how diversified is it?
As of January 31, 2026, ASIA holds 74 positions in its portfolio, with 51.10% of assets concentrated in its top 15 holdings.
What are the main positions in ASIA?
As of January 31, 2026, ASIA top three holdings include US8740391003, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of ASIA?
The base currency of ASIA is USD.
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