Pacific/Asia ex-Japan Stk · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$55.97M
Expense ratio
0.79%
Yield
0.80%
YTD return
+31.43%
Last price
$38.60
International · Coverage 75% · medium
Today
43.3
Outlook
39.2
Block A (composite-derived)
27.9
Block C (market behavior)
44.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
27.9
Coverage 75% · medium
Liquidity
15.1
Expenses
45.0
Performance
48.4
Volatility
11.8
Dividend
2.5
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for ASIA is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Matthews Pacific Tiger Fund is an equity mutual fund that seeks to achieve long-term capital appreciation by primarily investing in common and preferred stocks of companies located in the Asia ex-Japan region. This fund focuses on emerging markets within this geographical area, including countries such as China, India, and South Korea, offering investors exposure to a rapidly growing economic zone. The fund's portfolio is diversified across various sectors, notably technology, consumer goods, and financial services, which are pivotal to the economic development of the region. Managed by Matthews Asia, a well-regarded investment firm specializing in Asian markets, the fund benefits from in-depth local market insights and a bottom-up investment approach. It is particularly suited to investors looking for region-specific diversification and the opportunity to participate in the growth opportunities presented by emerging Asian economies. In the broader financial market, the Matthews Pacific Tiger Fund plays a significant role in providing access to Asian equity markets for global investors, often serving as a high-growth component within an investment portfolio focused on international diversification.
30-day change
-$91.5K
90-day change
—
Current AUM: $55,972,552. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ASIA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.