ASIA ETF

ASIA ETF
$40.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$52M
Expense Ratio
0.79%
Dividend Yield (Current)
0.91%
Holdings
74
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.68%
1 Year+37.10%

Asset Allocation

Stocks: 88.53%
Cash: 11.47%
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Top Holdings

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TickerNameWeight
-317Uafea1 Pimco Swaption 3.675 Put Usd 202510111.50%
BC94:KRSamsung Electronics Co., Ltd.8.50%
TSM:TWTaiwan Semiconductor - Adr8.20%
2330:TWTsmc5.70%
0700:HKTencent Holdings, Ltd.4.30%
Top 10 Concentration: 55.80%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $52.1M in net assets. ASIA expense ratio is 0.79%, holding 74 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2023-09-21.

ASIA performance shows a YTD return of 20.68%. The 1-year return is 37.10%. ASIA dividend yield stands at 0.91%, paid annually.

ASIA top holdings include 317Uafea1 Pimco Swaption 3.675 Put Usd 2025101 (11.5%), Samsung Electronics Co., Ltd. (8.5%), Taiwan Semiconductor - Adr (8.2%), Tsmc (5.7%), Tencent Holdings, Ltd. (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
-8.20%
YTD
+20.68%
1 Year
+37.10%
3 Year
N/A

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1-317Uafea1 Pimco Swaption 3.675 Put Usd 2025101Other11.50%
2BC94:KRSamsung Electronics Co., Ltd.Unknown8.50%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology8.20%
42330:TWTsmcUnknown5.70%
50700:HKTencent Holdings, Ltd.Unknown4.30%
6D05:SNDbs Group Holdings LtdUnknown4.20%
79988:HKAlibaba Group Holding, Ltd.Unknown4.10%
8000660:KRSk Hynix IncUnknown3.80%
90939:HKChina Construction Bank Corp., Series HUnknown2.80%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.70%