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Matthews Pacific Tiger Active ETF (ASIA): ETF

ETF traded on ARCX under symbol ASIA. Quoted in usd.

Matthews Pacific Tiger Active ETF logo

Matthews Pacific Tiger Active ETF

+1.48%$36.15
ARCX:ASIAEquity
AUM $45.25M·YTD --·Yield --
Matthews Pacific Tiger Active ETF logoARCX:ASIA$36.15+1.48%
About ASIA

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.

Largest holdings

  1. CASH AND OTHERS11.42%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR8.50%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD.5.74%
  4. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.5.34%
  5. 0700.HK TENCENT HOLDINGS, LTD.3.64%
  6. 000660.KS SK HYNIX, INC.3.23%
  7. 9988.HK ALIBABA GROUP HOLDING, LTD.3.08%
  8. 601398.SS INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES2.93%
  9. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES2.89%
  10. ICICIBANK.NS ICICI BANK, LTD.2.51%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$45.25M
NAV$36.90
Premium/Discount-2.02%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2023
Fund Details
IssuerMatthews Asia
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.15$47.47
Current: $36.15
Volume
Volume1.03K
Avg Volume3.57K
Vol/Avg0.29x

30d

3.01K

60d

2.24K

90d

3.00K

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