ASIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASIA
Matthews Pacific Tiger Active ETF
$41.04
+0.14 ▲ +0.33%
September 18 at 7:30 PM ET (Korea 9/19 08:30)$41.04
+0.00 +0.00%
Resistance 40.88 Support 38.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$51M
about 69800 million KRW
Holdings
67 items
Dividend Yield
0.87%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 24.52% | Total Holdings | 67 | Perf Week | -1.14% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $51M | Perf Month | 0.07% |
| Expense | 0.79% | NAV | $40.75 | Return% 5Y | - | 52W High | -13.55% | Perf Quarter | -12.35% |
| Dividend TTM | $0.36 (0.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.64% | Perf Half Y | 14.79% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 17.87% | Volatility(W/M) | 0.44% 0.38% | Perf YTD | 20.08% |
| SMA20 | -0.46% | SMA50 | 0.16% | SMA200 | 4.78% | RSI (14) | 48.78 | Beta | 0.92 |
| IPO | 2023/9/25 | Prev Close | $40.9 | Perf Year | 23.27% | Avg Volume | 0.00M | Price | $41.04 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$51M AUM Assets Under Management
0.87% Dividend Rate Pay Frequency
67 Holdings Active
Sector Distribution
Technology 14.0%
Financial 7.4%
Consumer Cyclical 5.2%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 8.73%3 Taiwan Semiconductor Manufacturing Co., Ltd. 8.67%4 Samsung Electronics Co Ltd. 8.48%5 JP MORGAN US GOVT CAPITAL 5.04%6 JP MORGAN US GOVT CAPITAL 4.75%7 
SK HYNIX INC 4.56%8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.33%9 Taiwan Semiconductor Manufacturing Co., Ltd. 3.92%10 SK SQUARE CO LTD 3.89%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.75
Listed9/25/2023
Returns
1Y24.52%
Since Inception17.87%
Price Performance
1 Week-1.14%
1 Month0.07%
3M-12.35%
6M14.79%
YTD20.08%
1Y23.27%
vs 52W High-13.55%
vs 52W Low27.64%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume249
Average Volume0.00M
Relative Volume0.06
Previous Close$40.9
Current Price$41.04
Technical
RSI (14)48.78
SMA 20-0.46%
SMA 500.16%
SMA 2004.78%
ATR0.48
Beta0.92
Volatility (Weekly/Monthly)0.44% / 0.38%
Dividend
Dividend Rate0.87%
Last Ex-Dividend Date12/17
Related ETFs
Similar ETFs
DFAEDimensional Emerging Core Equity Market ETF
CGDGCapital Group Dividend Growers ETF
EQTYKovitz Core Equity ETF
SDIVGlobal X SuperDividend ETF
FDDFirst Trust STOXX European Select Dividend Income FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.87% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASIA - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASIA have?
ASIA holds a total of 67 securities, with an AUM of approximately $51M.
Does ASIA pay dividends (distributions)?
ASIA's distribution yield is approximately 0.87%.
What is the 52-week high and low for ASIA?
ASIA has recorded a 52-week high of $47.47 and a low of $32.15.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
