ASIA: MATTHEWS PACIFIC TIGER ACTIVE ETF
ETF Education Report: MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA)
What this ETF is trying to do
The MATTHEWS PACIFIC TIGER ACTIVE ETF, trading under the ticker ASIA, is an exchange-traded fund. While the specific investment goal isn't detailed in the data, it holds a variety of companies. Based on its Top Holdings, the fund has exposure to large international companies like TSM, Samsung Electronics Co Ltd, and SK Hynix Inc. Please note that the list of holdings provided is only a partial list of the 66 total companies held in this fund.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For ASIA, the one-year price return was approximately 19.72%. The three-year price return was approximately 64.29%.
• Total Return: This includes the price change plus any distributions (cash paid to investors). The one-year total return was approximately 21.04%, and the three-year total return was approximately 67.26%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $34.12. The current price is $40.85.
Income and distribution explanation
Some investors look for "yield," which is the cash an ETF pays out. This ETF has a distribution yield of approximately 0.87%. The data shows that distributions are irregular or less frequent, with one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are separate from the growth of the share price.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For ASIA, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns over the one-year and three-year periods.
• The total return is higher than the price return, meaning distributions added value to the overall performance.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are described as irregular or less frequent, which may not suit investors looking for steady, regular income.
• The holdings list is partial, so investors do not see the full picture of all 66 companies held.
Beginner takeaway
When studying ASIA, notice the difference between how much the share price grew and the total return. The total return is higher because it accounts for the cash distributions paid out. Always remember that high yields or price growth in the past do not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 15.21% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 9.63% |
| 3 | SK HYNIX INC | n/a | 4.55% |
| 4 | JP MORGAN US GOVT CAPITAL 3164 | n/a | 4.22% |
| 5 | DBS GROUP HOLDINGS LTD | n/a | 3.34% |
| 6 | TENCENT HOLDINGS LTD | n/a | 3.14% |
| 7 | DELTA ELECTRONICS INC | n/a | 2.93% |
| 8 | n/a | n/a | 2.64% |
| 9 | KB FINANCIAL GROUP INC | n/a | 2.53% |
| 10 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.37% |