Matthews Pacific Tiger Active ETF
ASIA
NYSE Arca
| Weiss Ratings | ASIA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ASIA - NYSE Arca | Click to Compare |
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| Price | $27.29 | |||
| Company Info | ASIA - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Winnie Chwang (1), Andrew Mattock (1), In-Bok Song (1), 3 others | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | ASIA - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Pacific Tiger Active ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASIA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | ASIA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | ASIA - NYSE Arca | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 97.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASIA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ASIA - NYSE Arca | Click to Compare |
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| Closing Price | $26.25 | |||
| 1-Month Low Price | $25.86 | |||
| 1-Month High Price | $27.31 | |||
| 52-Week Low Price | $24.17 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $30.18 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | ASIA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.18 | |||
| 1-Month High NAV | $27.51 | |||
| 52-Week Low NAV | $24.17 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.67 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ASIA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ASIA - NYSE Arca | Click to Compare |
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| Total Assets | 52.64M | |||
| Operating Ratios | ASIA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 451.30% | |||
| Performance | ASIA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -- | |||
