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ASIA
+2.66 · +7.75%
$37.00 · NYSE ARCA

Matthews International Funds (ASIA) ETF Analysis | Pacific/Asia ex-Japan Stk

Matthews Asia Funds · USA
AUM:$49.8M
#– of – in Pacific/Asia ex-Japan Stk ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 55.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is ASIA?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ASIA delivered 55.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 42.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$49.8M
Expense Ratio0.79%
Dividend Yield1.06%
Holdings47
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta–
CategoryPacific/Asia ex-Japan Stk
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.7%
1Y
+35.5%
3Y
+65.3%
5Y
+65.3%
OpenBook InsightIf you had invested £10,000 in ASIA 5 years ago, it would have grown to £16,528 — a gain of £6,528.

Annual Returns

Calendar year performance

ASIA delivered positive returns in 4 of the last 4 calendar years.
YearASIA
2026 YTD+18.0%
2025+32.6%
2024+5.7%
2023+0.0%
CAGR 3yr+11.9%
4/4 positive yearsAvg return: +14.1%Worst year: +0.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
22.1%
Moderate
Momentum
+3.5%
30-day change
Support Level
40.50
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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