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ASIA · Matthews Pacific Tiger Active ETF

Equity fundActively managed0.79% fee$56mSince Sep 22, 2023SEC filings ↗
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ASIA is actively managed and returned +24.8% over the past year.

+24.8%
Total return, 1 year
0.79%
Expense ratio
66
Holdings
−11.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.2%+3.6%−4.8 pts−6.5 pts
6M Apr 2 – Oct 2, 2026+21.0%+17.9%+3.1 pts−7.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.8%+16.2%+8.5 pts+0.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.0%+89.3%−15.3 pts−40.8 pts
Since listing Sep 22, 2023 – Oct 2, 2026+67.7%+85.4%−17.7 pts−45.3 pts

ASIA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ASIA top ten by weight, 48.7% of its 66 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO LTD 005930 12.04%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 9.39%
SK HYNIX INC 000660 4.90%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 4.65%
SK SQUARE CO LTD 402340 4.18%
DBS GROUP HOLDINGS LTD DBS 3.14%
NAURA TECHNOLOGY GROUP CO LTD 002371 2.80%
ELITE MATERIAL COMPANY LTD 2383 2.60%
DELTA ELECTRONICS INC 2308 2.59%
TENCENT HOLDINGS LTD 700 2.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ASIA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +24.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 48.7%. It sat 11.4% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.79%
Price$41.96
Listed sinceSep 22, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$56m
Below its high (ETFIQ)−11.4%
Holdings66
Top ten weight48.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ASIA

How has ASIA performed?
Over the year to Oct 2, 2026, ASIA returned +24.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.0%.
What does ASIA cost?
The prospectus expense ratio is 0.79% a year.
What does ASIA hold?
66 positions as filed for Jun 30, 2026, with the top ten at 48.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ASIA below its high?
11.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ASIA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ASIA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/asia

Free to use with attribution; the underlying files are at Open data.

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