MATTHEWS PACIFIC TIGER ACTIVE ETF
Symbol: ASIA
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 21/09/2023
Latest date: 16/07/2026
Current price: $40.59
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
-8.90%
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
6.63%
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
11.91%
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
37.82%
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
49.87%
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
63.53%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.142%
Best day
5.178%
Worst day
-7.719%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.99 | $41.05 | $40.51 | $40.59 | 6,900 |
| 15/07/2026 | $41.55 | $41.93 | $41.55 | $41.86 | 900 |
| 14/07/2026 | $41.85 | $41.89 | $41.81 | $41.88 | 3,700 |
| 13/07/2026 | $41.00 | $41.00 | $40.89 | $40.97 | 2,400 |
| 10/07/2026 | $42.40 | $42.76 | $42.26 | $42.67 | 2,600 |
| 09/07/2026 | $42.96 | $43.02 | $42.96 | $43.02 | 400 |
| 08/07/2026 | $41.64 | $42.32 | $41.63 | $42.32 | 6,100 |
| 07/07/2026 | $42.39 | $42.39 | $41.12 | $41.97 | 33,800 |
| 06/07/2026 | $43.62 | $43.77 | $43.62 | $43.65 | 2,600 |
| 02/07/2026 | $43.22 | $43.54 | $42.19 | $42.49 | 3,500 |