evenfolioETF Details
Matthews Asia Funds·Pacific/Asia ex-Japan Stock·ASIA · NYSE Arca
Matthews Pacific Tiger Active ETF (ASIA)
- Price
- $37.53
- —30 Oct 2026
- Assets
- $52.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.01%
- Yield
- 0.85%
- Trailing distributions
- 1Y return
- 9.6%-4.5%
- Category 14.2%
- 3Y CAGR
- 16.3%-5.3%
- Category 21.6%
- 5Y CAGR
- —
- Category 7.8%
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Matthews Pacific Tiger Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | -7.3% | -7.4% | +9.8% | +9.6% | +16.3% | — | — | +14.3% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | -2.7% | -3.4% | -4.8% | -4.7% | -4.5% | -5.3% | — | — | +6.4% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 9.40% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.96% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.98% |
| 000660.KQ | SK hynix Inc | 4.41% |
| D05.SI | DBS Group Holdings Ltd | 3.38% |
| 0700.HK | Tencent Holdings Ltd | 3.24% |
| 2308.TW | Delta Electronics Inc | 2.96% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.72% |
| 105560.KQ | KB Financial Group Inc | 2.56% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.7
- P/S
- 3.9
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology50.5%
- Financial services23.9%
- Consumer discretionary7.2%
- Health care5.2%
- Communication services5.1%
- Industrials3.1%
- Materials2.1%
- Energy1.6%
- Real estate1.4%
Asset mix
- Stocks95.0%
- Cash5.0%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- ASIA
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.01%)
- Holdings turnover
- 113% (category 53%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.14
- Total net assets
- $52.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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