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ASIA Stock Price, Chart, Stats & News

Matthews International Funds
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Matthews International Funds (ASIA) is a dividend-paying ETF with a current dividend yield of 0.88% as of Jul 22, 2026. It pays $0.3575 per share over the trailing twelve months and distributes annually.

Pacific/Asia ex-Japan Stk
Category
0.88%
Dividend yield
0.79%
Expense ratio
50.28M
Assets
35.07%
1Y return

ASIA chart

1M
3M
1Y
5Y
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ASIA returns

YTD
16.90%
1Y
35.07%
1Y volatility27.82%
3Y volatility0.00%
Sharpe ratio0.00

About

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes.

Top 10 ASIA holdings

HoldingOwnership
Consumer Cyclical
1.27%

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