Fund Evaluator:
Matthews Pacific Tiger Active ETF (ASIA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$55 Mil
Assets
Open
Status
na
12b-1 Fee
0.80%
TTM Yield
0.00%
Max Load
113%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 93.0% | Matthews Asia Innovators Investor (MATFX) |
| 77.9% | AMG Veritas Asia Pacific N (MGSEX) |
| 63.8% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 63.0% | Fidelity Emerging Asia (FSEAX) |
| 57.4% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 6/30/2026
-0.2% C
1-Mo Return
32.7% A
3-Mo Return
31.4% B
YTD Return
55.3% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
9/21/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI AC Asia Ex Japan NR USD: 100%
Additional Fund Details
Matthews Pacific Tiger Active ETF Overview
ASIA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ASIA Return (NAV) | -0.2% | 32.7% | 55.3% | na | na | na |
| ASIA Grade | C | A | B | na | na | na |
| +/- Category | -0.8% | 4.9% | 7.8% | na | na | na |
| Pacific/Asia ex-Japan Stk Avg | 0.7% | 27.8% | 47.5% | 22.6% | 4.4% | 11.5% |
| ASIA Tax Cost Ratio | na | na | 0.4% | na | na | na |
ASIA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ASIA Return (NAV) | 31.4% | 30.5% | 4.8% | na | na | na | na | na | na | na | na |
| ASIA Grade | B | C | D | na | na | na | na | na | na | na | na |
| +/- Category | 2.4% | 3.1% | -7.9% | na | na | na | na | na | na | na | na |
| Pacific/Asia ex-Japan Stk Avg | 29.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $55 Mil |
| Fund Total Assets: | $ 56 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 113% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.4 years | |||
| Average Tenure: 0.3 years | |||
| Managers (Year): Headley Mark (2026), Xu Kathy (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 78 |
| % in Top 10 Holdings: | 45.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 94.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 94.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.0% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | September 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | Matthews Pacific Tiger Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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