ASIA - Matthews Pacific Tiger Active ETF Revenue Breakdown

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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 (0.85%)
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	-4.93%
SMA50	-3.09%
SMA200	12.60%

Return% 1Y	50.69%
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	69
AUM	54.55M
NAV/sh
52W High	47.47 -11.59%
52W Low	28.95 44.95%
Volatility	1.74% 1.85%
ATR (14)	1.36
RSI (14)	43.03
Beta	0.90
Rel Volume	8.40
Avg Volume	4.51K
Volume	33,761

Perf Week	-5.18%
Perf Month	-7.57%
Perf Quarter	19.62%
Perf Half Y	19.74%
Perf YTD	22.81%
Perf Year	44.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.65
Price	41.97
Change	-3.85%

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