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Last Close
Dec 30  •  12:18PM ET
34.27
Dollar change
+0.12
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y28.03% Total Holdings84 Perf Week1.89%
SponsorMatthews Asia ETF Type Tagsequity Return% 3Y- AUM42.54M Perf Month2.60%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter2.78%
Index- Average Maturity Tags- Return% 10Y 52W High35.12 -2.42% Perf Half Y21.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.70 50.97% Perf YTD31.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.49% 0.54% Perf Year25.67%
Dividend TTM0.36 (1.04%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-46.57% RSI (14)60.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.79% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.31 Prev Close34.15
Inverse/Leveraged Market Cap SMA501.45% Flows% 5Y Avg Volume2.73K Price34.27
IPOSep 25, 2023 Option/ShortNo / Yes SMA20013.47% Trades Volume441 Change0.35%
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.