Matthews Pacific Tiger Active ETF (ASIA)
$42.51
▲ +0.55 (+1.32%)
1-day change
$40.29 – $42.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.07% | ▲ +1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.25% | ▲ +1.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $6.3M | 11.20 | 29,089 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $4.9M | 8.73 | 10,234 | EC | TW |
| JP MORGAN US GOVT CAPITAL | · | $2.8M | 5.04 | 2,823,702 | STIV | US |
| SK HYNIX INC | · | $2.6M | 4.56 | 1,492 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $2.4M | 4.33 | 32,000 | EC | TW |
| SK SQUARE CO LTD | · | $2.2M | 3.89 | 1,987 | EC | KR |
| DBS GROUP HOLDINGS LTD | · | $1.6M | 2.92 | 32,300 | EC | SG |
| NAURA TECHNOLOGY GROUP CO LTD | · | $1.5M | 2.61 | 11,200 | EC | CN |
| ELITE MATERIAL COMPANY LTD | · | $1.4M | 2.42 | 8,000 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.3M | 2.41 | 22,000 | EC | TW |
| TENCENT HOLDINGS LTD | · | $1.2M | 2.21 | 22,600 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | · | $1.2M | 2.15 | 1,171,000 | EC | CN |
| ACCTON TECHNOLOGY CORP | · | $1.1M | 1.96 | 14,000 | EC | TW |
| MEDIATEK INC | · | $1.1M | 1.90 | 8,000 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $1.0M | 1.87 | 5,600 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | · | $1.0M | 1.80 | 30,000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $967K | 1.73 | 16,700 | EC | CN |
| SHENGYI TECHNOLOGY CO LTD | · | $945K | 1.69 | 37,000 | EC | CN |
| KB FINANCIAL GROUP INC | · | $816K | 1.46 | 7,949 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $757K | 1.35 | 923,000 | EC | CN |
| ALIBABA GROUP HOLDING LTD | · | $726K | 1.30 | 61,340 | EC | KY |
| UNITED MICROELECTRONICS CORP | · | $661K | 1.18 | 128,000 | EC | TW |
| BHARTI AIRTEL LTD | · | $629K | 1.12 | 32,144 | EC | IN |
| CENTRAL PATTANA PCL | · | $583K | 1.04 | 289,000 | EC | TH |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $565K | 1.01 | 25,100 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $553K | 0.99 | 24,600 | EC | CN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $547K | 0.98 | 68,100 | EC | SG |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $547K | 0.98 | 1,431 | EC | KR |
| ZIJIN MINING GROUP CO LTD | · | $517K | 0.92 | 148,000 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $506K | 0.90 | 40,000 | EC | KY |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $501K | 0.90 | 2,133 | EC | CN |
| AIA GROUP LTD | · | $487K | 0.87 | 53,400 | EC | HK |
| WUXI APPTEC CO LTD | · | $476K | 0.85 | 24,300 | EC | CN |
| DOOSAN ENERBILITY CO LTD | · | $475K | 0.85 | 8,476 | EC | KR |
| EOPTOLINK TECHNOLOGY INC LTD | · | $461K | 0.82 | 5,160 | EC | CN |
| SAMSUNG ELECTRO MECHANICS | · | $447K | 0.80 | 317 | EC | KR |
| STANDARD CHARTERED PLC | · | $437K | 0.78 | 16,200 | EC | GB |
| HDFC BANK LTD | · | $433K | 0.77 | 51,316 | EC | IN |
| COMPEQ MANUFACTURING COMPANY LTD | · | $416K | 0.74 | 57,000 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $379K | 0.68 | 950 | EC | KR |
| BAJAJ AUTO LTD | · | $379K | 0.68 | 3,690 | EC | IN |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $368K | 0.66 | 72,000 | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $363K | 0.65 | 17,000 | EC | TW |
| PETROCHINA COMPANY LTD | · | $346K | 0.62 | 320,000 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $346K | 0.62 | 1,083 | EC | KR |
| BOE TECHNOLOGY GROUP CO LTD | · | $343K | 0.61 | 268,300 | EC | CN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $330K | 0.59 | 107,000 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $329K | 0.59 | 10,152 | EC | IN |
| CIMB GROUP HOLDINGS BHD | · | $328K | 0.59 | 180,600 | EC | MY |
| NAVER CORP | · | $321K | 0.57 | 2,502 | EC | KR |
Dividends 3 payments
0.84%TTM yield
$0.36TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.3570 |
| Dec. 18, 2024 | $0.1520 |
| Dec. 14, 2023 | $0.0300 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $32,695,312 | 42.44% | 1,118,740 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $23,049,379 | 29.92% | 509,230 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $9,741,732 | 12.64% | 229,271 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5,579,028 | 7.24% | 123,257 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,657,085 | 3.45% | 58,703 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,481,273 | 1.92% | 32,726 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,008,600 | 1.31% | 22,283 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $361,472 | 0.47% | 7,986 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $236,817 | 0.31% | 5,232 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $222,152 | 0.29% | 4,908 | Shares | June 30, 2026 |
| UBS Group AG | $8,555 | 0.01% | 189 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,358 | 0.00% | 30 | Shares | June 30, 2026 |