ASIA ETF

ASIA ETF
$37.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$50M
Expense Ratio
0.79%
Dividend Yield (Current)
0.85%
Holdings
61
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.03%
1 Year+26.98%

Asset Allocation

Stocks: 94.39%
Cash: 1.16%
Other: 4.45%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.88%
2330:TWTsmc5.83%
2330:TWTsmc5.83%
OGVXXJp Morgan Us Govt Capital4.54%
000660:KRSk Hynix Inc Common Stock KRW 50004.29%
Top 10 Concentration: 44.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.36
Dec 17, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASIA ETF Overview

ASIA ETF (Matthews Pacific Tiger Active ETF) is managed by Matthews Asia Funds with $50.0M in net assets. ASIA expense ratio is 0.79%, holding 61 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-21.

ASIA performance shows a YTD return of 20.03%. The 1-year return is 26.98%. ASIA dividend yield stands at 0.85%, paid annually.

ASIA top holdings include Samsung Electronics (Equity) (8.9%), Tsmc (5.8%), Tsmc (5.8%), Jp Morgan Us Govt Capital (4.5%), Sk Hynix Inc Common Stock KRW 5000 (4.3%). Go to all ASIA holdings, ASIA sectors, or ASIA dividends.

ASIA can be compared against other funds. Use ASIA overlap to find shared positions, or ASIA vs another fund for a side-by-side view. ASIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+20.03%
1 Year
+26.98%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.88%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.83%
32330:TWTsmcUnknown5.83%
4OGVXXJp Morgan Us Govt CapitalUnknown4.54%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.29%
6D05:SNDbs Group Holdings LtdUnknown3.44%
70700:HKTencent Holdings, Ltd.Unknown3.28%
89988:HKAlibaba Group Holding, Ltd.Unknown3.09%
9105560:KRKb Financial Group, Inc. Unknown2.81%
102308:TWDelta Electronics IncUnknown2.58%