ASIA ETF

ASIA ETF
$42.07
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Fund Essentials - as of Sep 8, 2026

Net Assets
$52M
Expense Ratio
0.79%
Dividend Yield (Current)
0.86%
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+20.68%
1 Year+37.10%

Asset Allocation

Stocks: 88.53%
Cash: 11.47%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)9.34%
2330:TWTsmc5.91%
2330:TWTsmc5.91%
000660:KRSk Hynix Inc4.41%
OGVXXJpmorgan US Government Money Market Fund3.65%
Top 10 Concentration: 44.35%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $52.2M 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 20.68%. The 1-year return is 37.10%. ASIA dividend yield stands at 0.86%, paid annually.

ASIA top holdings include Samsung Electronics (Equity) (9.3%), Tsmc (5.9%), Tsmc (5.9%), Sk Hynix Inc (4.4%), Jpmorgan US Government Money Market Fund (3.6%). 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 (44.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown9.34%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.91%
32330:TWTsmcUnknown5.91%
4000660:KRSk Hynix IncUnknown4.41%
5OGVXXJpmorgan US Government Money Market FundUnknown3.65%
6D05:SNDbs Group Holdings LtdUnknown3.38%
70700:HKTencent Holdings, Ltd.Unknown3.22%
89988:HKAlibaba Group Holding LtdUnknown3.11%
92308:TWDelta Electronics IncUnknown2.81%
10105560:KRKb Financial Group, Inc. Unknown2.61%