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
| Issuer | Matthews Asia |
|---|---|
| Inception Date | Sep 21, 2023 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ASIA features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.69% | 18.10% |
| 1 month | -0.84% | 1.42% |
| 6 months | 5.07% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
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% | 2.69% | ||||
| 2023 | -2.17% | -3.40% | 3.91% | 1.85% | 0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASIA is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Not enough dataDividends
Dividend History
Matthews Pacific Tiger Active ETF granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 11.56%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Matthews Pacific Tiger Active ETF drawdown is 6.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.56% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -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 |
| -3.6% | Sep 25, 2023 | 7 | Oct 3, 2023 | 6 | Oct 11, 2023 | 13 |
Volatility
Volatility Chart
The current Matthews Pacific Tiger Active ETF volatility is 5.10%, 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.