Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.63K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.77%
Inception DateSep 22, 2023 Market Cap Rank2046
Monthly AUM Growth12.37% 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 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%

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ASIA ETF NAV Growth Chart

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