NYSEARCA:ASIA

Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings, & News

$25.40
+0.37 (+1.48%)
(As of 04/26/2024 ET)
Today's Range
$25.37
$25.41
50-Day Range
$24.17
$25.50
52-Week Range
$23.29
$25.68
Volume
863 shs
Average Volume
9,853 shs
Market Capitalization
$83.83 million
Assets Under Management
$83.98 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Matthews Pacific Tiger Active ETF

The Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals. ASIA was launched on Sep 22, 2023 and is issued by Matthews.

ASIA Stock Price History

ASIA ETF News Headlines

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Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Pacific Tiger Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ASIA
Inception Date
9/22/2023
Fund Manager
Sharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Asia-Pacific
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
81

Fund Statistics

Assets Under Management
$83.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.88
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Matthews Pacific Tiger Active ETF Expenses

TypeASIAAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.67%0.54%0.64%0.58%
Total Expense0.79%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.57%-0.55%-0.68%-0.57%
Net Expense0.79%0.52%0.60%0.58%0.58%

Matthews Pacific Tiger Active ETF (ASIA) Holdings & Exposure

Top 10 ASIA Holdings

ASIA Sector Exposure

ASIA Industry Exposure


ASIA ETF - Frequently Asked Questions

How have ASIA shares performed in 2024?

Matthews Pacific Tiger Active ETF's stock was trading at $25.44 at the start of the year. Since then, ASIA shares have decreased by 0.2% and is now trading at $25.4017.
View the best growth stocks for 2024 here
.

What does ASIA invest in?

Matthews Pacific Tiger Active ETF is a equity fund issued by Matthews International Capital Management. ASIA focuses on asia-pacific investments. The fund's investments total to approximately $83.98 million assets under management.

What stocks does Matthews Pacific Tiger Active ETF hold?

ASIA invests in 81 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), ICICI Bank (IBN), Alibaba Group (BABA), HDFC Bank (HDB) and JD.com (JD).

What is the management fee for Matthews Pacific Tiger Active ETF?

Matthews Pacific Tiger Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for ASIA is 0.79%.

How do I buy shares of Matthews Pacific Tiger Active ETF?

Shares of ASIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ASIA) was last updated on 4/28/2024 by MarketBeat.com Staff

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