ASIA — Matthews Pacific Tiger Active ETF ASIA | ETF Tracker

Matthews AsiaInternationalRegion & Country#338 of 519 by YTD

Matthews Pacific Tiger Active ETF ASIAASIA

S&P 500 Bucket avg Compare

$36.79−1.5%

−$0.56 · Nov 12 close

Buy

AUM: $47M
Fee: 0.79%
Yield: 1.0%

Bumpy · 1Y: 2.1×S&P
Volume: 1K
NAV: $37.46

What's insideAll 70 →

2330.TW 14.8%005930.KS 6.2%000660.KS 3.6%0700.HK 3.4%

52-week range23% below the high

$32.15$47.47

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−1.5%	+3.2%	−5.1%	−11.2%	+7.6%	+8.4%	+49.6%	—	+47.0%
Peer average	−0.7%	+2.1%	−0.8%	−4.5%	+8.2%	+10.8%	+64.4%	+54.4%	—
S&P 500 · VOO	−0.3%	+3.3%	−1.6%	−2.2%	+11.9%	+12.1%	+80.1%	+73.9%	—

ASIA in One Breath

ASIA Among Region & Country ETFs

Max

#1EWTiShares+684.9%$9.5B

#2DBJPXtrackers+624.4%$684M

#3OPPJWisdomTree+526.6%$308M

#4EDENiShares+458.4%$194M

#5EIRLiShares

Inside ASIA

63 holdings · as of Nov 12, 2026

All ASIA Holdings

70 holdings · as of Nov 12, 2026

ASIA

ASIA’s Holdings

How It Compares

ASIA

Matthews Pacific Tiger Active ETF ASIA’s Peers

YTD

		Trend
	Read Desk		0.06%
	Read Desk		0.49%
	Read Desk		0.59%
	Read Desk		0.19%
	Read Desk		0.19%
	Read Desk		0.79%

How Bumpy Is ASIA?

View

ASIA

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×ASIA

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

Matthews Asia ASIA · daily swings over the past year vs the S&P 500

ASIA

Worst Drop

−24.8%from its Jun 22 high

The Details

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 12, 2026

ASIA

Payouts by Year

$0.36per share, Dec 2025

Technology36.5%2330.TWTaiwan Semiconductor Manufacturing14.8%005930.KS6.2%000660.KS3.6%5 moreFinancial Services28.1%601398.SS2.8%0939.HK2.8%Icici Bank2.4%105560.KS2.0%D05.SIConsumer Cyclical10.9%9988.HK2.9%Communication Services6.9%0700.HK3.4%Healthcare5.6%Industrials4.8%S63.SIEnergy2.5%Basic Materials1.9%Real Estate1.8%CPN.BKConsumer Defensive1.6%Other4.7%IKS.N

Technology36.5%2330.TW14.8%005930.KS6.2%10 moreFinancial Services28.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	14.79%
2	005930.KS	Samsung Electronics	6.15%
3	000660.KS	SK Hynix	3.58%
4	0700.HK	Tencent	3.42%
5	9988.HK	Alibaba Group	2.85%
6	601398.SS	Industrial & Commercial Bank OF China, H Shares	2.81%
7	0939.HK	China Construction Bank H Shares	2.78%
8	2882.TW	Cathay Financial	2.43%
9	ICICIBAN	Icici Bank	2.43%
10	105560.KS	KB Financial Group	2.03%

See all 70 holdings ↓

#
1	—Cash AND Others	—	10.62%	$1,061.77	0	$5.0M
2	2330.TWTaiwan Semiconductor Manufacturing	Technology	9.03%	$903.35	10K	$4.2M
3	005930.KSSamsung Electronics	Technology	6.15%	$615.44	19K	$2.9M
4	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.75%	$575.32	37K	$2.7M
5	000660.KSSK Hynix	Technology	3.58%	$358.15	1,752	$1.7M
6	0700.HKTencent	Communication Services	3.42%	$342.29	31K	$1.6M
7	9988.HKAlibaba Group	Consumer Cyclical	2.85%	$285.18	104K	$1.3M
8	601398.SSIndustrial & Commercial Bank OF China, H Shares	Financial Services	2.81%	$280.74	1.3M	$1.3M
9	0939.HKChina Construction Bank H Shares	Financial Services	2.78%	$277.81	972K	$1.3M
10	2882.TWCathay Financial	Financial Services	2.43%	$242.83	331K	$1.1M
11	ICICIBANK.Icici Bank	Financial Services	2.43%	$242.60	68K	$1.1M
12	105560.KSKB Financial Group	Financial Services	2.03%	$203.12	8,277	$951K
13	ETERNAL.NSEternal	Communication Services	1.89%	$189.22	230K	$886K
14	2454.TWMediatek	Technology	1.81%	$181.33	7,000	$849K
15	9987.HKYUM China	Consumer Cyclical	1.69%	$168.97	16K	$791K

ASIA

Volatility & Beta

28.4%annual volatility

S&P 500 volatility13.7%

Downside volatility20.8%

Beta vs SPY1.52

Correlation vs SPY0.73

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

ASIA

Max Drawdown

−24.8%peak to trough

Peak closeJun 22, 2026

Current drawdown−22.4%

Worst day−7.73% · Jun 5

Closing prices, dividends in

ASIA

Up / Down Capture

170%down capture vs SPY

Down days

170%

Up days

159%

S&P 500

100%

Up ÷ down capture0.93

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

ASIA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.29	1.84	14.7%	−8.4%	0.73	$19
EWY	0.97	1.39	59.9%	−39.9%	2.90	$59
VGK	0.65	1.00	16.6%	−12.1%	0.90	$6
IEUR	0.64	0.98	16.5%	−12.0%	0.89	$10
EWJ	0.49	0.71	22.0%	−13.6%	1.23	$49
BBJP	0.45	0.66	21.6%	−13.6%	1.20	$19
ASIA	0.23	0.31	28.4%	−24.8%	1.52	$79

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.46

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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

ASIA in One Breath

ASIA Among Region & Country ETFs

Inside ASIA

All ASIA Holdings

ASIA’s Holdings

How It Compares

Matthews Pacific Tiger Active ETF ASIA’s Peers

How Bumpy Is ASIA?

How Bumpy

Worst Drop

The Details

Fund Facts

Payouts by Year

$10,000 in ASIA

ASIA’s Top Holdings

What ASIA Holds

Taiwan’s Share of ASIA

ASIA’s Share of Region & Country ETFs

ASIA Fee per $100 vs Peers