ASIA

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Matthews Asia
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.84%)
Dividend Ex-Date	Dec 17, 2025
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Sep 25, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Asia-ex-Japan
Tags	equity
Tags	preferred
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.38%
SMA50	-1.91%
SMA200	14.05%

Return% 1Y	49.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	53.14M
NAV/sh
52W High	47.47 -10.11%
52W Low	29.29 45.68%
Volatility	1.29% 1.66%
ATR (14)	1.23
RSI (14)	46.12
Beta	0.89
Rel Volume	0.58
Avg Volume	4.52K
Volume	2,604

Perf Week	0.43%
Perf Month	-0.54%
Perf Quarter	15.01%
Perf Half Y	19.25%
Perf YTD	24.86%
Perf Year	46.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.02
Price	42.67
Change	-0.81%

Sep-22-23 10:00AM

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

(GlobeNewswire)

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.

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Matthews Pacific Tiger Active ETF

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