ASIA ETF

$39.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.79%
Dividend Yield (Current)
0.81%
Holdings
75
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.89%
1 Year+55.28%

Asset Allocation

Stocks: 93.30%
Cash: 6.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd9.50%
TSM:TWTaiwan Semiconductor - Adr8.50%
-Silver Sep194.60%
2330:TWTsmc3.90%
0700:HKTencent Holdings Ltd3.70%
Top 10 Concentration: 44.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.36
Dec 17, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

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ASIA ETF Overview

ASIA ETF (Matthews Pacific Tiger Active ETF) is managed by Matthews Asia Funds with $53.1M in net assets. ASIA expense ratio is 0.79%, holding 75 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-09-21.

ASIA performance shows a YTD return of 11.89%. The 1-year return is 55.28%. ASIA dividend yield stands at 0.81%, paid annually.

ASIA top holdings include Samsung Electronics Co Ltd (9.5%), Taiwan Semiconductor - Adr (8.5%), Silver Sep19 (4.6%), Tsmc (3.9%), Tencent Holdings Ltd (3.7%). View all ASIA holdings, sector breakdown, or dividend history.

ASIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.40%
YTD
+11.89%
1 Year
+55.28%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown9.50%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.50%
3-Silver Sep19Other4.60%
42330:TWTsmcUnknown3.90%
50700:HKTencent Holdings LtdCommunication Services3.70%
61299:SHAia Group Ltd.Unknown3.60%
72308:TWDelta Electronics IncUnknown3.20%
8000660:KRSk Hynix IncUnknown3.10%
9300750:SHContemporary Amperex Technology Con Ltd.Unknown2.30%
109988:HKAlibaba Group Holding, Ltd.Unknown2.20%