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Matthews Pacific Tiger Active ETF (ASIA) Price & Chart

ASIA ETF Chart & Stats

$37.79
At close: 4:00 PM EDT
$37.5$40$42.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$37.79 - $38.05
52-Week Range
$32.15 - $47.47
Previous Close
$37.51
Volume
421
Average Volume (3M)
3,137
AUM
48.12M
NAV
38.44
Expense Ratio
0.79%
Holdings Count
58
Beta
0.95
Inception Date
Sep 22, 2023
Shares Outstanding
1,250,000
Standard Deviation
N/A

ETF Overview

Matthews Pacific Tiger Active ETF

The Matthews Pacific Tiger Active ETF, trading under the ticker ASIA, is a dynamic investment vehicle designed for those seeking exposure to the expansive and rapidly evolving markets of Asia. This ETF is categorized under Size and Style, with a strategic focus on the Total Market within a broad-based niche. This focus allows investors to tap into the diverse economic landscapes and growth opportunities presented by both developed and emerging Asian markets, from the tech giants of South Korea to the industrial powerhouses of China and India. ASIA's active management approach distinguishes it from passively managed funds, enabling it to adapt swiftly to market changes and capitalize on emerging trends. By investing in a diversified portfolio of companies across various sectors and sizes, the Matthews Pacific Tiger Active ETF offers a balanced approach to risk and reward. This ETF is particularly appealing to investors looking for a comprehensive avenue to participate in Asia's growth story, leveraging expert insights to navigate the complexities and volatility inherent in these dynamic markets. Whether you're aiming to diversify your portfolio or seeking to enhance potential returns, ASIA provides a robust platform to engage with the economic vitality of Asia, benefiting from the region's long-term growth trajectory.

Matthews Pacific Tiger Active ETF (ASIA) Fund Flow Chart

FlowsPrice0011$32.5$36.25$40$43.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Matthews Pacific Tiger Active ETF (ASIA) 1 year Net Flows: $0

ASIA ETF FAQ

What was ASIA’s price range in the past 12 months?
ASIA’s lowest price in the past 12 months was $32.15 and its highest was $47.47.
What is the AUM of ASIA?
As of Oct 19, 2026, the AUM of ASIA is $48.12M.
Does ASIA pay dividends?
Yes. ASIA pays dividends annually. Its most recent dividend was $0.36 per share, and its annual dividend yield is 0.95%. See more information on ASIA dividends here.
How many shares outstanding does ASIA have?
ASIA has 1,250,000 shares outstanding.