Matthews Pacific Tiger Active ETF
ASIA
NYSE Arca
| Weiss Ratings | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.55 | |||
| Company Info | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Winnie Chwang (2), Andrew Mattock (2), In-Bok Song (2) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.25% | |||
| Stock | 95.74% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 95.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.75% | |||
| 30-Day Total Return | -4.78% | |||
| 60-Day Total Return | -4.13% | |||
| 90-Day Total Return | -3.55% | |||
| Year to Date Total Return | 21.68% | |||
| 1-Year Total Return | 19.71% | |||
| 2-Year Total Return | 30.04% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.45 | |||
| 1-Month Low Price | $32.57 | |||
| 1-Month High Price | $34.02 | |||
| 52-Week Low Price | $22.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.03 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.42 | |||
| 1-Month High NAV | $33.84 | |||
| 52-Week Low NAV | $23.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.93 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.65M | |||
| Operating Ratios | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 451.30% | |||
| Performance | ASIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -- | |||