Matthews Pacific Tiger Active ETF (ASIA)
ASIA is an actively managed ETF by Matthews Asia. ASIA launched on Sep 21, 2023 and has a 0.79% expense ratio.
ETF Info
Sep 21, 2023
Broad Asia (Pacific ex-Japan)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
ASIA features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Pacific Tiger Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matthews Pacific Tiger Active ETF had a return of -2.86% year-to-date (YTD) and 4.71% in the last 12 months.
ASIA
-2.86%
-6.22%
-7.18%
4.71%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ASIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.21% | 4.02% | 0.81% | 0.86% | 2.45% | 3.83% | -2.24% | 0.08% | 7.42% | -2.09% | -2.32% | -2.49% | 3.41% |
| 2023 | -2.17% | -3.40% | 3.91% | 1.85% | 0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASIA is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matthews Pacific Tiger Active ETF (ASIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matthews Pacific Tiger Active ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.03 |
Dividend yield | 0.60% | 0.58% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Pacific Tiger Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Pacific Tiger Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Pacific Tiger Active ETF was 16.06%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current Matthews Pacific Tiger Active ETF drawdown is 15.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.06% | Oct 8, 2024 | 66 | Jan 13, 2025 | — | — | — |
| -11.57% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -8.21% | Nov 16, 2023 | 41 | Jan 17, 2024 | 74 | May 2, 2024 | 115 |
| -6.6% | Oct 12, 2023 | 11 | Oct 26, 2023 | 14 | Nov 15, 2023 | 25 |
| -4.95% | May 20, 2024 | 11 | Jun 4, 2024 | 20 | Jul 3, 2024 | 31 |
Volatility
Volatility Chart
The current Matthews Pacific Tiger Active ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.