MATTHEWS PACIFIC TIGER ACTIVE ETF
Symbol: ASIA
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 21/09/2023
Latest date: 15/10/2026
Current price: $38.29
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.23%
Ann. -68.49% (Sharpe / Sortino numerator)
Volatility
38.10%
Sharpe ratio
-1.893
VaR 95%
-3.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.54%
Ann. -4.28% (Sharpe / Sortino numerator)
Volatility
27.74%
Sharpe ratio
-0.285
VaR 95%
-3.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.85%
Ann. 6.33% (Sharpe / Sortino numerator)
Volatility
23.53%
Sharpe ratio
0.115
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.44%
Ann. 33.83% (Sharpe / Sortino numerator)
Volatility
21.73%
Sharpe ratio
1.390
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.73%
Ann. 18.07% (Sharpe / Sortino numerator)
Volatility
20.51%
Sharpe ratio
0.704
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.62%
Ann. 23.86% (Sharpe / Sortino numerator)
Volatility
20.29%
Sharpe ratio
0.999
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
5.178%
Worst day
-7.719%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.79 | $38.29 | $37.76 | $38.29 | 3,400 |
| 14/10/2026 | $38.81 | $38.82 | $38.77 | $38.77 | 600 |
| 13/10/2026 | $39.65 | $39.77 | $39.65 | $39.77 | 600 |
| 12/10/2026 | $40.71 | $40.71 | $40.34 | $40.39 | 1,400 |
| 09/10/2026 | $40.75 | $40.85 | $40.74 | $40.85 | 1,500 |
| 08/10/2026 | $40.61 | $40.61 | $40.61 | $40.61 | 100 |
| 07/10/2026 | $41.69 | $41.86 | $41.67 | $41.72 | 2,000 |
| 06/10/2026 | $42.49 | $42.51 | $42.32 | $42.32 | 500 |
| 05/10/2026 | $42.38 | $42.52 | $42.38 | $42.52 | 300 |
| 02/10/2026 | $41.96 | $41.96 | $41.96 | $41.96 | 100 |