Matthews Pacific Tiger Active ETF (ASIA)
24.81
+0.32
(+1.32%)
USD |
NYSEARCA |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.25% | 81.66M | 8273.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.12% | 12.07% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Pacific/Asia ex-Japan Stk |
| Category Index | -- |
| Global Category Name | Asia ex-Japan Equity |
| YCharts Categorization | Asia Equity |
| YCharts Benchmark | MSCI AC Asia (^MSACAS) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Matthews Asia Funds |
| Prospectus Benchmark Index | |
| MSCI AC Asia Ex Japan NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Mattock | 0.53 yrs |
| In-Bok Song | 0.53 yrs |
| Winnie Chwang | 0.53 yrs |
| Jeremy Sutch | 0.28 yrs |
| Peeyush Mittal | 0.28 yrs |
| Sean Taylor | 0.28 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Pacific/Asia ex-Japan Stk |
| Category Index | -- |
| Global Category Name | Asia ex-Japan Equity |
| YCharts Categorization | Asia Equity |
| YCharts Benchmark | MSCI AC Asia (^MSACAS) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Matthews Asia Funds |
| Prospectus Benchmark Index | |
| MSCI AC Asia Ex Japan NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Mattock | 0.53 yrs |
| In-Bok Song | 0.53 yrs |
| Winnie Chwang | 0.53 yrs |
| Jeremy Sutch | 0.28 yrs |
| Peeyush Mittal | 0.28 yrs |
| Sean Taylor | 0.28 yrs |