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Matthews Pacific Tiger Active ETF ASIA ASIA | AMEX

$40.39 -$0.46 | -1.13%
TREND SIGNAL:Signal available — unlock to view |2026-10-08

Company Overview:

Market Cap: $7.14M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $32.15 - $47.47

3.1 Year ASIA Performance Metrics:

Total Return (with DRIP): 61.4% (16.70% CAGR)
Total Return (no DRIP): 60.7% (16.53% CAGR)
Share Price: 58.6% (16.04% CAGR)
Yield on Cost (with DRIP): 1.43%
Total Invested: $10,000
Total Value (with DRIP): $16,140
Total Return $ (with DRIP): $6,140
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 0.88% ($0.36)
ASIA 3.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ASIA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ASIA Price CAGR:1Y: 19.99%2Y: 18.06%5Y: 16.29%10Y: 16.29%

ASIA Dividend Payments & Yield

Dividend Payments & Yield
ASIA Dividend CAGR:1Y: 134.13%2Y: 244.96%5Y: 242.93%10Y: 242.93%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ASIA Dividends Info:

Annual Dividend: $0.357
Forward Yield: 0.88%
Ex-Dividend Date: 2025-12-17
Lifetime Dividends / Share: $0.54

ASIA Dividend History: Dates, Payments & Yield list

Below is a schedule of all ASIA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/17/202512/19/2025$0.3571.1%1.07%$33.42
12/18/202412/20/2024$0.1520.58%0.58%$26.36
12/14/202312/18/2023$0.0300.12%0.12%$24.75

Projected Future Returns & Dividends for ASIA

Based on past 3.1-year performance, here are ASIA growth metrics:

Share price CAGR of +16.04%
Dividend CAGR of +244.09%

Using ASIA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ASIA (DRIP)ASIA - No DRIP
Current Price$40.39$40.39
Start Shares247.59247.59
Start Value$10,000$10,000
  
After 10 years:
Final Share Count261.01247.59
Dividends Payment$0.36$0.36
Annual Dividends$93$88
Yield on cost0.93%0.88%
Share Price$40.39$40.39
Total Dividends$542$530
Final Value$10,542$10,530

Estimated Future Value + Dividends - ASIA

NOTE: Above numbers are our estimate based on ASIA's Dividend and Price CAGR over past 3.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Matthews Pacific Tiger Active ETF ASIA (ASIA) had its IPO on 2023-09-22, and is traded on AMEX stock exchange.

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.

ASIA website: https://www.matthewsasia.com/funds/etfs/pacific-tiger-active-etf/?FundClassType=ASIA1


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Loading signals…

DCF model unavailable for ASIA — no fundamentals on file (ETFs and funds are not modelable).