ASIA
Matthews Pacific Tiger Active ETF·ARCA
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Matthews Pacific Tiger Active ETF Fundamentals
Assets Under Management
44.02MUSD
Fund Flows (1Y)
-18.20MUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.89% | +4.11% | +1.21% | +31.06% | +38.37% | +38.37% |
NAV Total Return | -9.89% | +3.97% | +1.06% | +33.19% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.80%
Financial Services
20.37%
Industrials
10.18%
Consumer Cyclical
9.04%
Communication Services
7.19%
Healthcare
4.88%
Real Estate
3.34%
Energy
2.75%
Basic Materials
2.33%
Technology
38.80%
Financial Services
20.37%
Industrials
10.18%
Consumer Cyclical
9.04%
Communication Services
7.19%
Healthcare
4.88%
Real Estate
3.34%
Energy
2.75%
Basic Materials
2.33%
Show more
Asset
Region
99.51%
0.49%
Category
Ratio
Asia
99.51%
North America
0.49%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
8.50%
SAMSUNG ELECTRONICS CO., LTD.
8.50%
CASH AND OTHERS
5.30%
SK HYNIX, INC.
4.40%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
4.40%
TENCENT HOLDINGS, LTD.
4.30%
DELTA ELECTRONICS, INC.
3.50%
AIA GROUP, LTD.
3.30%
ALIBABA GROUP HOLDING, LTD.
2.60%
DBS GROUP HOLDINGS, LTD.
2.10%
Top 10 Weight 46.9%
71 Total Holdings
Is SPY better than ASIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.357 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.073 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.030 |
How Much Does ASIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASIA?
Fund Flows
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