Matthews Pacific Tiger Active ETFNYSE Arca:ASIA
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- LAST PRICE26.85
- TODAY'S CHANGE (%)-0.12 (-0.43%)
- Bid / Lots20.11/ 2
- Ask / Lots33.51/ 2
- Open / Previous Close26.85 / 26.96
- Day Range
- 52 Week Range
- Volume1,755
- Overall Morningstar RatingNot Ratedout of 88 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ASIA |
|---|---|---|
| 10:15 ET | 100 | 26.85 |
| 11:56 ET | 100 | 26.83 |
| 02:32 ET | 629 | 26.79 |
| 04:00 ET | 629 | 26.8478 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.58% |
| 08/21/2024 | -0.28% |
| 08/22/2024 | -1.13% |
| 08/23/2024 | 0.09% |
| 08/26/2024 | -0.95% |
| 08/27/2024 | -0.37% |
| 08/28/2024 | -0.60% |
| 08/29/2024 | -0.41% |
| 08/30/2024 | -0.63% |
| 09/03/2024 | -1.36% |
| 09/04/2024 | -0.21% |
| 09/05/2024 | -0.39% |
| 09/06/2024 Largest Discount | -1.67% |
| 09/09/2024 | -0.24% |
| 09/10/2024 | -0.40% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | -0.31% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | -0.31% |
| 09/17/2024 | -0.40% |
| 09/18/2024 | -0.44% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | -0.63% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 1.45% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 1.40% |
| 09/27/2024 | 0.40% |
| 09/30/2024 | -1.20% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.67% |
| 10/03/2024 | 0.58% |
| 10/04/2024 | 0.87% |
| 10/07/2024 Largest Premium | 1.72% |
| 10/08/2024 | 0.98% |
| 10/09/2024 | 1.23% |
| 10/10/2024 | 0.68% |
| 10/11/2024 | 1.14% |
| 10/14/2024 | 0.52% |
| 10/15/2024 | -0.20% |
| 10/16/2024 | 0.73% |
| 10/17/2024 | 0.43% |
| 10/18/2024 | 0.57% |
| 10/21/2024 | 0.28% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.78% |
| 10/25/2024 | 0.57% |
| 10/28/2024 | 0.85% |
| 10/29/2024 | 0.74% |
| 10/30/2024 | 0.74% |
| 10/31/2024 | 0.56% |
| 11/01/2024 | 0.58% |
| 11/04/2024 | 0.52% |
| 11/05/2024 | 0.70% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | -0.32% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.42% |
| 11/15/2024 | 0.36% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 96.4% |
|---|---|
| Cash | 3.4% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 30.3% |
|---|---|
| Financial Serv.s | 24.0% |
| Consumer Cyclical | 19.6% |
| Communication Services | 7.4% |
| Industrials | 4.7% |
| Healthcare | 3.4% |
| Real Estate | 3.0% |
| Consumer Defensive | 1.6% |
| Energy | 1.3% |
| Utilities | 0.9% |
| Basic Mat. | 0.5% |
Geographic Region
| Asia/Oceania | 37.6% |
|---|---|
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 10.4% | +1.61% | $9.1M |
Tencent Holdings Ltd | Long | 4.6% | +1.60% | $4.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.5% | +1.60% | $3.0M |
Meituan Class B | Long | 3.2% | +1.60% | $2.8M |
ICICI Bank Ltd ADR | Long | 3.0% | +1.61% | $2.7M |
SK Hynix Inc | Long | 2.5% | +1.61% | $2.2M |
Hon Hai Precision Industry Co Ltd | Long | 2.3% | +1.67% | $2.0M |
Quanta Computer Inc | Long | 2.2% | +1.49% | $1.9M |
HDFC Bank Ltd | Long | 2.2% | +1.61% | $1.9M |
Bank of the Philippine Islands | Long | 2.0% | +1.61% | $1.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI AC Asia Ex Japan NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | September 21, 2023 |
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.
| Total Net Assets | $86.5M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $26.75 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 17.7 |
| Dividend Yield | 0.11% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Pacific/Asia ex-Japan Stk |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |