Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Matthews Pacific Tiger Active ETF


Matthews International Capital Management LLC ASIA ETF
ASIA Price$30.6466 Market Cap$38.48M
Annual Dividend Yield0.26% Annual Dividend$0.08
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$278
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.15%
Inception DateSep 22, 2023 Market Cap Rank2999
Monthly AUM Growth0.92% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews Pacific Tiger Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 22 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ASIA ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $352.5K increase compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of ASIA ETF is 0.26%, whereas its main asset area is Asia-Pacific. ASIA ETF, whose 24-hour total volume is $278, has experienced a $0 cash outflow in the last month. In addition, Matthews Pacific Tiger Active ETF's one-year net asset value total return is 16.70%.

ASIA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% -1.36% 3.47% 8.71% 13.25% 16.70% 16.95%

ASIA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.33% 11.08% 16.28% 16.70% 16.28% 16.28%

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ASIA ETF Fund Flows Chart

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ASIA ETF NAV Growth Chart

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