ASIA Performance — Matthews Pacific Tiger Active ETF
Data updated: 2026-08-24
ASIA returned +31.44% year to date and +55.31% over one year to Jun 2026. Over one year the fund beat its Asia-Pacific Equity category average: $100 grew to $155, against $137 for the category. Volatility over the past 12 months was 27.80% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $55.97M.
ASIA Growth of $100
What $100 invested in Matthews Pacific Tiger Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | ASIA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $155 | $137 |
| Since data start (Sep 2023 – Jun 2026) | $182 | $175 |
ASIA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.44% |
| 1 year | +55.31% |
| 3 years (annualised) | +23.63% |
ASIA Annual Returns
Calendar-year total returns of Matthews Pacific Tiger Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.44% |
| 2025 | +30.51% |
| 2024 | +4.83% |
| 2023 (Sep–Dec) | +1.44% |
ASIA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +6.4% | −13.8% | +17.6% | +13.0% | −0.1% | — | — | — | — | — | — |
| 2025 | −0.4% | +0.1% | −1.2% | +0.4% | +5.9% | +5.5% | +4.0% | +1.2% | +8.5% | +3.9% | −3.7% | +3.4% |
| 2024 | −6.1% | +4.5% | +0.7% | +1.8% | +1.3% | +4.7% | −2.7% | +0.6% | +8.0% | −3.8% | −3.0% | −0.4% |
| 2023 | — | — | — | — | — | — | — | — | −0.4% | −3.9% | +4.2% | +1.7% |
ASIA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 27.80%
- Best month: +17.63% (Apr 2026)
- Worst month: −13.77% (Mar 2026)
ASIA Fund Flows
Monthly money in and out of Matthews Pacific Tiger Active ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ASIA Assets Under Management
Net assets of Matthews Pacific Tiger Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.97M |
| 2026-03-31 | $42.17M |
| 2025-12-31 | $42.59M |
| 2025-09-30 | $41.63M |
| 2025-06-30 | $36.43M |
| 2025-03-31 | $52.02M |
| 2024-12-31 | $71.25M |
| 2024-09-30 | $88.51M |
| 2024-06-30 | $85.10M |
| 2024-03-31 | $82.58M |
| 2023-12-31 | $79.79M |
| 2023-09-29 | $1.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.