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Last Close
Feb 17  •  09:39AM ET
37.91
Dollar change
-0.09
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y43.06% Total Holdings81 Perf Week1.16%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM47.01M Perf Month4.33%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter12.18%
Index- Average Maturity Tags- Return% 10Y 52W High38.66 -1.94% Perf Half Y21.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 67.00% Perf YTD10.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.35% 1.19% Perf Year39.74%
Dividend TTM0.36 (0.94%) 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)63.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.79% Growth/Value SMA202.45% Flows% 3Y Rel Volume1.72 Prev Close38.00
Inverse/Leveraged Market Cap SMA506.82% Flows% 5Y Avg Volume3.10K Price37.91
IPOSep 25, 2023 Option/ShortNo / Yes SMA20018.88% Trades Volume410 Change-0.23%
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.