Profile
| Metric | Value |
|---|---|
| Name | Matthews Pacific Tiger Active ETF |
| Assets Under Management | $43M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $35.72 | |
| $30.64 | ||
| SMA 200 vs Price | -14.22% | |
| $33.92 | ||
| SMA 50 vs Price | -5.04% | |
| 0.74 | ||
| $0.36 | ||
| 70.01 | ||
| 15.70% | ||
| 19.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.36 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.00% | |
| Dividend Per Share | $0.36 |
Country Weights
| Country | Weight |
|---|---|
| China | 28.42% |
| Taiwan | 20.67% |
| India | 16.67% |
| South Korea | 13.72% |
| Singapore | 5.97% |
| Hong Kong | 5.33% |
| Thailand | 1.80% |
| Malaysia | 1.23% |
| Indonesia | 1.16% |
| Philippines | 1.01% |
| Ireland | 0.90% |
| Vietnam | 0.52% |
Data Sources & References
- ASIA Official Website www.matthewsasia.com/funds/etfs/pacific-tiger-active-etf/
- ASIA Profile on Yahoo Finance finance.yahoo.com/quote/ASIA
FAQ
Does ASIA pay dividends?
Yes, the Matthews Pacific Tiger Active ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for ASIA?
Assets under management of Matthews Pacific Tiger Active ETF is $43M
What is ASIA average volume?
Average volume of Matthews Pacific Tiger Active ETF is $12K
What is ASIA expense ratio?
Expense ratio of Matthews Pacific Tiger Active ETF is 0.79%
What is ASIA inception date?
Inception date of Matthews Pacific Tiger Active ETF is September 22, 2023