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Matthews Pacific Tiger Active ETF

ASIA · Equity

$42.48
-3.51%
Assets
n/a
Expense ratio
0.79%
Holdings
73
1Y return
+58.5%
Forward P/E
n/a
Top 10 holdings
+43.5%

Return and risk

1Y total return+58.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.83
RSI61.53

Fund structure

Asset classEquity
Assetsn/a
Holdings73
Expense ratio0.79%
Dividend yield+0.8%
Top 10 holdings+43.5%
Volume7.3K

All ETF indicators

All Time High44.21
All Time High Change-4.93
All Time High Date2026-05-11
All Time Low22.7
All Time Low Change85.15
All Time Low Date2025-04-08
Atr0.86
Beta0.83
Cagr1y58.56
Ch1m12.37
Ch1w2.92
Ch1y56.81
Ch3m9.7
Ch6m22.54
Ch YTD22.99
Close44.03
Dividend Growth134.42
Dividend Growth Years3
Dividend Years3
Dividend Yield0.84
Dps0.36
Ex Div Date2025-12-17
High5244.21
High52ch-3.91
High52 Date2026-05-11
Inception Date2023-09-22
IsinUS5771305787
Last Dividend0.36
Low5227.42
Low52ch54.91
Low52 Date2025-05-30
Ma15035.94
Ma150ch16.94
Ma2040.32
Ma20034.88
Ma200ch20.51
Ma20ch4.25
Ma5037.61
Ma50ch11.76
Payment Date2025-12-22
Payout FrequencyAnnual
Payout Ratio20.05
Price Date2026-05-12
Rsi61.53
Rsi Monthly73.99
Rsi Weekly68.31
Sharpe Ratio2.15
Sortino Ratio3.47
Top10holdings43.51
Tr1m12.37
Tr1y58.51
Tr3m9.7
Tr6m23.87
Tr YTD22.99
ASIA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI