Matthews International Funds Matthews Pacific Tiger Active ETF
Matthews International Capital Management LLC ASIA ETF
ASIA Price | $26.3801 |
Market Cap | $96.2M |
Annual Dividend Yield | 0.11% |
Annual Dividend | $0.03 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8.63K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.77% |
Inception Date | Sep 22, 2023 |
Market Cap Rank | 2046 |
Monthly AUM Growth | 12.37% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds 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 0.77%.
While the total value of the fund shows $10.59M increase compared to the previous month, its price is traded daily at a decrease of -2.96%.
The annual dividend yield of ASIA ETF is 0.11%, whereas its main asset area is Asia-Pacific.
ASIA ETF, whose 24-hour total volume is $8.63K, has experienced a $9.62M cash inflow in the last month.
In addition, Matthews International Funds Matthews Pacific Tiger Active ETF's one-year net asset value total return is 9.13%.
ASIA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.96% |
-3.48% |
-1.60% |
-1.50% |
-1.90% |
5.77% |
5.56% |
ASIA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.51% |
0.90% |
6.51% |
9.13% |
7.91% |
7.91% |
ASIA ETF Fund Flows Chart
ASIA ETF Market Cap Chart
ASIA ETF NAV Growth Chart
ASIA ETF Comments
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