ASIA ETF

ASIA ETF
$39.76
See how much of ASIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$52M
Expense Ratio
0.79%
Dividend Yield (Current)
0.86%
Holdings
61
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.68%
1 Year+37.10%

Asset Allocation

Stocks: 94.39%
Cash: 1.16%
Other: 4.45%
See how much of ASIA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)8.88%
TSM:TWTaiwan Semiconductor - Adr8.32%
2330:TWTsmc5.83%
OGVXXJp Morgan Us Govt Capital4.54%
000660:KRSk Hynix Inc Common Stock KRW 50004.29%
Top 10 Concentration: 47.06%Report Date: Sep 15, 2026
Download all 61 holdings for ASIA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.36
Dec 17, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASIA ETF Overview

ASIA ETF (Matthews Pacific Tiger Active ETF) is managed by Matthews Asia Funds with $52.3M in net assets. ASIA expense ratio is 0.79%, holding 61 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-21.

ASIA performance shows a YTD return of 20.68%. The 1-year return is 37.10%. ASIA dividend yield stands at 0.86%, paid annually.

ASIA top holdings include Samsung Electronics (Equity) (8.9%), Taiwan Semiconductor - Adr (8.3%), Tsmc (5.8%), Jp Morgan Us Govt Capital (4.5%), Sk Hynix Inc Common Stock KRW 5000 (4.3%). Go to all ASIA holdings, ASIA sectors, or ASIA dividends.

ASIA can be compared against other funds. Use ASIA overlap to find shared positions, or ASIA vs another fund for a side-by-side view. ASIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+20.68%
1 Year
+37.10%
3 Year
N/A

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.88%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.32%
32330:TWTsmcUnknown5.83%
4OGVXXJp Morgan Us Govt CapitalUnknown4.54%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.29%
6D05:SNDbs Group Holdings LtdUnknown3.44%
70700:HKTencent Holdings, Ltd.Unknown3.28%
89988:HKAlibaba Group Holding, Ltd.Unknown3.09%
9105560:KRKb Financial Group, Inc. Unknown2.81%
102308:TWDelta Electronics IncUnknown2.58%