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Last Close
Feb 06  •  04:00PM ET
37.08
Dollar change
+1.10
Percentage change
3.05
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y40.72% Total Holdings82 Perf Week1.49%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM45.10M Perf Month3.62%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter7.93%
Index- Average Maturity Tags- Return% 10Y 52W High37.50 -1.12% Perf Half Y23.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 63.35% Perf YTD8.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.50% 1.01% Perf Year41.41%
Dividend TTM0.36 (0.96%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.79% Growth/Value SMA201.62% Flows% 3Y Rel Volume0.60 Prev Close35.98
Inverse/Leveraged Market Cap SMA506.11% Flows% 5Y Avg Volume2.71K Price37.08
IPOSep 25, 2023 Option/ShortNo / Yes SMA20017.82% Trades Volume1,617 Change3.05%
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.