Matthews Pacific Tiger Active ETF ASIAASIA

Matthews AsiaInternationalRegion & Country#383 of 521 by YTD

$35.63

−5.2% last session

+4.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2023 – Nov 5, 2026ASIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−14.6%	−12.8%	+4.3%	+5.7%	+50.7%	—	+42.4%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.79%
Distribution yield: 1.0%
NAV: $37.50
Volume: 919
Avg. volume 30D: 2K
High today: $35.84
Low today: $35.63
Previous close: $37.59
52-week high: $47.47
52-week low: $32.15
Our risk indicator: 4/5

ASIA in One Breath

ASIA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#82ASIAMatthews Asia+4.3%$46.1M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in ASIA

$10,000 in ASIA became

$14,241

In the S&P 500 (VOO)

$17,704

Total return, dividends in · Sep 22, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ASIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing14.1%005930.KS7.8%000660.KS3.9%0700.HK3.4%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%ICICIBANK.BO2.2%D05.SI1.9%3037.TW1.8%ETERNAL.NS1.8%2454.TW1.7%9987.HK1.7%2899.HK1.6%CPN.BK1.5%BHARTIARTL.N1.5%000810.KS1.5%2891.TW1.4%SONACOMS.NS1.3%41 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Matthews Asia ASIA · 63 holdings · tile size = share of the fund · as of Nov 5, 2026

What ASIA Holds

Today

Technology35.6%

2330.TW 14.1 · 005930.KS 7.8 · 000660.KS 3.9 · 3037.TW 1.8 · 2454.TW 1.7 · 2383.TW 1.2 · 5274.TWO

Financial Services20.7%

601398.SS 2.8 · 0939.HK 2.7 · 2882.TW 2.4 · 105560.KS 2.2 · ICICIBANK. 2.2 · D05.SI 1.9 · 000810.KS 1.5

Consumer Cyclical6.9%

9988.HK 2.8 · 9987.HK 1.7 · SONACOMS.N 1.3 · 3690.HK 1.0

Communication Services6.6%

0700.HK 3.4 · ETERNAL.NS 1.8 · BHARTIARTL 1.5

Healthcare3.4%

300759.SZ 1.3 · SUNPHARMA. · 2359.HK · 1801.HK

Industrials3.1%

S63.SI 1.1 · 0669.HK · 6187.TWO · 601100.SS

Basic Materials1.6%

2899.HK 1.6

Matthews Asia ASIA · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of ASIA

Today

14.1%

$141 of every $1,000 in ASIA is Taiwan

Taiwan held by ASIA

$6.5M

Matthews Asia ASIA · each square = $10 of $1,000 · as of Nov 5, 2026

ASIA’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

ASIA$46.1M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 2026

ASIA Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

ASIA$0.79

Expense ratio · Region & country peers · Nov 6, 2026

Inside ASIA

57 holdings · as of Nov 5, 2026

ASIA

Matthews Pacific Tiger Active ETF ASIA

Today

Technology35.6%2330.TWTaiwan Semiconductor Manufacturing14.1%005930.KS7.8%000660.KS3.9%3037.TW1.8%2454.TW1.7%3 moreFinancial Services20.7%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%Icici Bank2.2%D05.SI1.9%U11.SConsumer Cyclical6.9%9988.HK2.8%Communication Services6.6%0700.HK3.4%Healthcare3.4%Industrials3.1%S63.SIBasic Materials1.6%Real Estate1.5%CPN.BKConsumer Defensive1.3%Other18.3%IKS.NS

Technology35.6%2330.TW14.1%005930.KS7.8%000660.KS3.9%10 moreFinancial Services20.7%601398.SS2.8%0939.HK2.7%D05.SI7 moreConsumer Cyclical6.9%Communication Services6.6%Healthcare3.4%Industrials3.1%CPN.BOther18.3%IKS.N2 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	14.07%
2	005930.K	Samsung Electronics	7.83%
3	000660.K	SK Hynix	3.89%
4	0700.HK	Tencent	3.35%
5	9988.HK	Alibaba Group	2.85%
6	601398.S	Industrial & Commercial Bank OF China, H Shares	2.78%
7	0939.HK	China Construction Bank H Shares	2.71%
8	2882.TW	Cathay Financial	2.39%
9	105560.K	KB Financial Group	2.19%
10	ICICIBAN	Icici Bank	2.17%

See all 63 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrialsBasic MaterialsReal EstateConsumer DefensiveEnergyOther

Matthews Asia ASIA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.7%

All ASIA Holdings

63 holdings · as of Nov 5, 2026

ASIA

ASIA’s Holdings

Today

#
1	—Cash AND Others	—	11.44%	$1,143.63	0	$5.4M
2	2330.TWTaiwan Semiconductor Manufacturing	Technology	8.64%	$864.27	10K	$4.1M
3	005930.KSSamsung Electronics	Technology	7.83%	$782.52	23K	$3.7M
4	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.43%	$542.82	37K	$2.5M
5	000660.KSSK Hynix	Technology	3.89%	$389.07	1,752	$1.8M
6	0700.HKTencent	Communication Services	3.35%	$335.34	31K	$1.6M
7	9988.HKAlibaba Group	Consumer Cyclical	2.85%	$284.95	104K	$1.3M
8	601398.SSIndustrial & Commercial Bank OF China, H Shares	Financial Services	2.78%	$278.21	1.3M	$1.3M
9	0939.HKChina Construction Bank H Shares	Financial Services	2.71%	$270.98	972K	$1.3M
10	2882.TWCathay Financial	Financial Services	2.39%	$238.51	331K	$1.1M
11	105560.KSKB Financial Group	Financial Services	2.19%	$218.61	9,071	$1.0M
12	ICICIBANK.Icici Bank	Financial Services	2.17%	$217.45	68K	$1.0M
13	D05.SIDBS Group	Financial Services	1.93%	$193.36	16K	$906K
14	3037.TWUnimicron Technology	Technology	1.84%	$184.46	32K	$864K
15	ETERNAL.NSEternal	Communication Services	1.79%	$178.57	230K	$837K

Matthews Asia ASIA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ASIA

Matthews Pacific Tiger Active ETF ASIA’s Peers

Today


VGK	VanguardRead Desk	0.06%	−2.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	−6.0%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	−13.5%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	−5.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	−2.6%	+23.7%	$12.2B
ASIA	Matthews AsiaThis fundRead Desk	0.79%	−5.2%	+5.7%	$46M

Region & country peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ASIA head to head with VGK →

VGK vs ASIA

YTD

VGKVanguard · Region & countryASIAMatthews Asia · Region & country

Year to date

+8.0%

+4.3%

VGK wins+3.7 pts

Past year

+14.9%

+5.7%

VGK wins+9.2 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

1.0%

VGK wins+1.9 pts

AUM

$29.6B

$46.1M

VGK641.8× more

4–0VGK wins

Vanguard VGK and Matthews Asia ASIA · year-to-date · as of Nov 6, 2026 · AUM not scored

ASIA vs VOO

YTD

ASIA · Matthews Pacific Tiger Active ETF ASIA

+4.3%

VOO · S&P 500

+8.4%

Gap

4.1 pts

Matthews Asia ASIA and Vanguard VOO · Today total return · as of Nov 6, 2026

ASIA vs Its Peer Average

YTD

ASIAAvsBPeer average

1D−5.2%−2.7%

1M−14.6%−3.2%

3M−12.8%−6.2%

YTD+4.3%+6.2%

1Y+5.7%+11.0%

3Y+50.7%+67.7%

5Y[…]+52.0%

0–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ASIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.53%

Deepest drop · 1Y−24.8%

Lowest point · 5Y−6.2%

52-week range

$35.63

$32.15−24.9% from the high$47.47

Matthews Asia ASIA · past-year price moves · as of Nov 6, 2026

ASIA

Fund Facts

Today

2023launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 577130578

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia ASIA · fund facts · as of Nov 6, 2026

ASIA

Payouts by Year

$0.36per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

3 payouts added up$0.54 a share

Matthews Asia ASIA · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.50

Premium / discount[…]

Median spread · 30D[…]

Volume today919

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$0.36
Dec 18, 2024	Dec 23, 2024	$0.15
Dec 14, 2023	Dec 21, 2023	$0.0300

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Matthews Pacific Tiger Active ETF ASIAASIA

Key Statistics

ASIA in One Breath

Inside ASIA

All ASIA Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions