# ASIA (Matthews Pacific Tiger Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

ASIA is actively managed and returned +24.8% over the past year.

## Key facts

- ASIA, total return, 1 year: +24.8%, as of Oct 2, 2026.
- ASIA, expense ratio: 0.79%, as of Oct 2, 2026.
- ASIA, holdings: 66, as of Oct 2, 2026.
- ASIA, below its high: −11.4%, as of Oct 2, 2026.
- ASIA, net assets: $56m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ASIA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | +21.0% | +17.9% | +3.1 pts | −7.4 pts |
| 1 year | +24.8% | +16.2% | +8.5 pts | +0.5 pts |
| 3 years | +74.0% | +89.3% | −15.3 pts | −40.8 pts |
| Since listing | +67.7% | +85.4% | −17.7 pts | −45.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $41.96 | ETFIQ |
| Listed since | Sep 22, 2023 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −11.4% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 48.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ASIA, data as of Oct 2, 2026. https://etfiq.com/funds/asia
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/asia  ·  JSON: https://etfiq.com/funds/asia.json