Matthews Pacific Tiger Active ETF ASIA (ASIA)
About this ETF
The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity,…
Price
Top 10 holdings
| SAMSUNG ELECTRONICS CO., LTD. 005930.KS | 10.71% |
| CASH AND OTHERS | 8.40% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 2330.TW | 8.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW | 4.51% |
| SK HYNIX, INC. 000660.KS | 4.07% |
| DBS GROUP HOLDINGS, LTD. D05.SI | 3.79% |
| TENCENT HOLDINGS, LTD. 0700.HK | 3.48% |
| ELITE MATERIAL CO., LTD. 2383.TW | 2.47% |
| KB FINANCIAL GROUP, INC. 105560.KS | 2.47% |
| SK SQUARE CO., LTD. 402340.KS | 2.35% |
Sector mix
Price chart
Returns
| 1 month | -2.01% |
| 3 months | +9.55% |
| 6 months | +14.67% |
| Year to date | +19.90% |
| 1 year | +39.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.60% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -14.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.39% |
| Beta vs S&P 500 (1y) | 1.54 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-22 | USD 0.3575 |
| 2024-12-18 | 2024-12-23 | USD 0.1525 |
| 2023-12-14 | 2023-12-21 | USD 0.0300 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 36.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 26.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
