ASIA ETF

$34.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
0.91%
Holdings
81
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.57%
1 Year+41.45%

Asset Allocation

Stocks: 95.82%
Cash: 3.88%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.00%
005930:KRSamsung Electronics (Equity)6.30%
0700:SHTencent Holdings Limited5.60%
2330:TWTsmc4.60%
000660:KRSk Hynix Inc Common Stock KRW 50004.40%
Top 10 Concentration: 43.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.36
Dec 17, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

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ASIA ETF Overview

ASIA ETF (Matthews Pacific Tiger Active ETF) is managed by Matthews Asia Funds with $45.4M in net assets. ASIA expense ratio is 0.79%, holding 81 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-09-21.

ASIA performance shows a YTD return of 5.57%. The 1-year return is 41.45%. ASIA dividend yield stands at 0.91%, paid annually.

ASIA top holdings include Taiwan Semiconductor - Adr (8.0%), Samsung Electronics (Equity) (6.3%), Tencent Holdings Limited (5.6%), Tsmc (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.4%). View all ASIA holdings, sector breakdown, or dividend history.

ASIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.02%
YTD
+5.57%
1 Year
+41.45%
3 Year
N/A

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.00%
2005930:KRSamsung Electronics (Equity)Unknown6.30%
30700:SHTencent Holdings LimitedUnknown5.60%
42330:TWTsmcUnknown4.60%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.40%
69988:HKAlibaba Group Holding, Ltd.Unknown4.30%
7-CASH AND OTHERSOther3.90%
82308:TWDelta Electronics IncUnknown2.50%
9600885:SHHongfa Technology Co., Ltd. A SharesUnknown2.10%
10DBSM:SIDbs Group Holdings, Ltd.Unknown2.10%