Matthews Pacific Tiger Active ETF ASIAASIA

Matthews AsiaInternationalRegion & Country#311 of 521 by YTD

$37.63

+0.8% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ASIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−11.1%	−7.3%	+10.1%	+9.3%	+57.6%	—	+50.4%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.79%
Distribution yield: 0.9%
NAV: $37.92
Volume: 1K
Avg. volume 30D: 2K
High today: $37.97
Low today: $37.63
Previous close: $37.33
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#64ASIAMatthews Asia+10.1%$46.8M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ASIA

$10,000 in ASIA became

$15,040

In the S&P 500 (VOO)

$18,514

Total return, dividends in · Sep 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ASIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing14.4%005930.KS7.9%000660.KS3.9%0700.HK3.3%9988.HK2.8%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%ICICIBANK.BO2.2%D05.SI1.9%3037.TW1.9%ETERNAL.NS1.8%2454.TW1.7%9987.HK1.6%2899.HK1.5%CPN.BK1.5%BHARTIARTL.B1.5%000810.KS1.5%2891.TW1.4%SONACOMS.NS1.3%2317.TW1.3%Other

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Matthews Asia ASIA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ASIA Holds

Today

Technology36.6%

2330.TW 14.4 · 005930.KS 7.9 · 000660.KS 3.9 · 3037.TW 1.9 · 2454.TW 1.7 · 2317.TW 1.3 · 2383.TW 1.1

Financial Services20.6%

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 Cyclical6.8%

9988.HK 2.8 · 9987.HK 1.6 · SONACOMS.N 1.3 · 3690.HK 1.0

Communication Services6.6%

0700.HK 3.3 · ETERNAL.NS 1.8 · BHARTIARTL 1.5

Industrials3.0%

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

Healthcare1.9%

SUNPHARMA. · 2359.HK · 1801.HK

Basic Materials1.5%

2899.HK 1.5

Matthews Asia ASIA · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of ASIA

Today

14.4%

$144 of every $1,000 in ASIA is Taiwan

Taiwan held by ASIA

$6.7M

Matthews Asia ASIA · each square = $10 of $1,000 · as of Nov 4, 2026

ASIA’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

ASIA$46.8M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside ASIA

as of Nov 4, 2026

ASIA

Matthews Pacific Tiger Active ETF ASIA

Today

Technology36.6%2330.TWTaiwan Semiconductor Manufacturing14.4%005930.KS7.9%000660.KS3.9%3037.TW1.9%2454.TW1.7%4 moreFinancial Services20.6%601398.SS2.8%0939.HK2.7%2882.TW2.4%105560.KS2.2%Icici Bank2.2%D05.SI1.9%U11.SConsumer Cyclical6.8%9988.HK2.8%Communication Services6.6%0700.HK3.3%Industrials3.0%S63.SIHealthcare1.9%CPN.BOther19.4%IKS.NS

Technology36.6%2330.TW14.4%005930.KS7.9%000660.KS3.9%11 moreFinancial Services20.6%601398.SS2.8%0939.HK2.7%D05.SI7 moreConsumer Cyclical6.8%Communication Services6.6%Industrials3.0%S63.SCPN.BOther19.4%IKS.N3 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	14.39%
2	005930.K	Samsung Electronics	7.90%
3	000660.K	SK Hynix	3.91%
4	0700.HK	Tencent	3.32%
5	9988.HK	Alibaba Group	2.83%
6	601398.S	Industrial & Commercial Bank OF China, H Shares	2.76%
7	0939.HK	China Construction Bank H Shares	2.68%
8	2882.TW	Cathay Financial	2.43%
9	105560.K	KB Financial Group	2.19%
10	ICICIBAN	Icici Bank	2.18%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsHealthcareBasic MaterialsReal EstateConsumer DefensiveEnergyOther

Matthews Asia ASIA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.9%

How It Compares

ASIA

Matthews Pacific Tiger Active ETF ASIA’s Peers


VGK	VanguardRead Desk	0.06%	+16.0%	+10.2%	$29.6B
EWJ	iSharesRead Desk	0.49%	+17.0%	+16.9%	$23.4B
EWY	iSharesRead Desk	0.59%	+54.3%	+56.5%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+16.0%	+15.2%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+24.8%	+16.0%	$12.0B
ASIA	Matthews AsiaThis fundRead Desk	0.79%	+9.3%	+10.1%	$47M

Region & country peers · Past-year and ytd returns · as of Nov 5, 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

+10.2%

+10.1%

VGK wins+0.1 pts

Past year

+16.0%

+9.3%

VGK wins+6.7 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

0.9%

VGK wins+1.9 pts

AUM

$29.6B

$46.8M

VGK632.9× more

4–0VGK wins

Vanguard VGK and Matthews Asia ASIA · year-to-date · as of Nov 5, 2026 · AUM not scored

ASIA vs VOO

ASIA · Matthews Pacific Tiger Active ETF ASIA

+9.3%

VOO · S&P 500

+13.5%

Gap

4.2 pts

Matthews Asia ASIA and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ASIA vs Its Peer Average

YTD

ASIAAvsBPeer average

1D+0.8%+2.1%

1M−11.1%−1.9%

3M−7.3%−3.0%

YTD+10.1%+9.2%

1Y+9.3%+13.0%

3Y+57.6%+73.3%

5Y[…]+57.3%

1–5Peer average wins

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

The Details

ASIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.10%

Deepest drop · 1Y−21.9%

Lowest point · 5Y−6.2%

52-week range

$37.63

$32.15−20.7% from the high$47.47

Matthews Asia ASIA · past-year price moves · as of Nov 5, 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 5, 2026

ASIA

Payouts by Year

$0.36per share, Dec 2025

Distribution yield0.9%

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$37.92

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

Key Statistics

ASIA in One Breath

Inside ASIA

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions