Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Matthews International Funds Matthews Pacific Tiger Active ETF


Matthews International Capital Management LLC ASIA ETF
ASIA Price$26.1407 Market Cap$81.38M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.25K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.70%
Inception DateSep 22, 2023 Market Cap Rank2040
Monthly AUM Growth-0.75% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 discounted at -0.70%. While the total value of the fund shows $-616,900 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. 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 $1.25K, has experienced a $0 cash outflow in the last month. In addition, Matthews International Funds Matthews Pacific Tiger Active ETF's net asset value total return is 0.00%.

ASIA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 2.19% -1.06% -3.54% 4.98% 4.81% 118.02%

ASIA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% -3.38% 3.93% 0.00% 0.00% 0.00%

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ASIA ETF NAV Growth Chart

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