Matthews International Funds Matthews Pacific Tiger Active ETFMatthews International Funds Matthews Pacific Tiger Active ETFMatthews International Funds Matthews Pacific Tiger Active ETF

Matthews International Funds Matthews Pacific Tiger Active ETF

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Key stats


Assets under management (AUM)
‪65.87 M‬USD
Fund flows (1Y)
‪−17.20 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.50 M‬
Expense ratio
0.79%

About Matthews International Funds Matthews Pacific Tiger Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Sep 22, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. The fund manager places a strong emphasis on fundamentals, selecting companies with strong balance sheets, cash flow stability, adaptability, integrity, product lines, marketing strategies, corporate governance, financial health, and effective management. ESG characteristics are also taken into consideration in the investment process. However, not all investments may exhibit strong ESG characteristics, and there could be instances when a company's ESG profile cannot be evaluated. The fund may also invest in depositary receipts, such as American, European, and Global Depositary Receipts.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks96.00%
Electronic Technology28.62%
Finance23.41%
Retail Trade9.76%
Technology Services9.14%
Producer Manufacturing5.03%
Transportation4.36%
Health Technology3.72%
Consumer Durables3.30%
Communications2.98%
Consumer Non-Durables2.70%
Consumer Services1.29%
Energy Minerals0.97%
Health Services0.73%
Bonds, Cash & Other4.00%
Cash3.47%
Miscellaneous0.53%
Stock breakdown by region
21%78%
Asia78.41%
North America21.59%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows