Last Close
Feb 27  •  10:26AM ET
39.11
Dollar change
-0.04
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y48.39% Total Holdings80 Perf Week0.64%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM49.17M Perf Month4.46%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter18.03%
Index- Average Maturity Tags- Return% 10Y 52W High39.54 -1.09% Perf Half Y26.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 72.29% Perf YTD14.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.14% 1.30% Perf Year46.51%
Dividend TTM0.36 (0.91%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.79% Growth/Value SMA203.41% Flows% 3Y Rel Volume0.73 Prev Close39.15
Inverse/Leveraged Market Cap SMA507.72% Flows% 5Y Avg Volume3.53K Price39.11
IPOSep 25, 2023 Option/ShortNo / Yes SMA20020.60% Trades Volume537 Change-0.10%
Matthews Pacific Tiger Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.