Last Close
Feb 25  •  04:00PM ET
39.42
Dollar change
+0.41
Percentage change
1.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y44.40% Total Holdings80 Perf Week3.70%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM48.22M Perf Month7.74%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter21.00%
Index- Average Maturity Tags- Return% 10Y 52W High39.13 0.73% Perf Half Y27.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 73.66% Perf YTD15.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.93% 1.27% Perf Year47.83%
Dividend TTM0.36 (0.91%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)70.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.79% Growth/Value SMA204.72% Flows% 3Y Rel Volume2.14 Prev Close39.01
Inverse/Leveraged Market Cap SMA509.26% Flows% 5Y Avg Volume3.40K Price39.42
IPOSep 25, 2023 Option/ShortNo / Yes SMA20022.07% Trades Volume7,289 Change1.06%
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.