Matthews International Funds (ASIA)
- Expense ratio0.78%
- Net assets$46.9M
- Dividend yield0.84%
- 1-year return+10.93%
- Holdings53
ASIA ETF price chart
ASIA quote & trading statistics
ASIA performance
Annual returns & drawdowns →- YTD+8.27%
- 1 year+10.93%
- 3 years+16.08%/yr
- 1Y volatility
- 29.12%
- 3Y volatility
- 20.36%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASIA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 9.20% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 8.46% |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.38% |
| 4 | 000660 | SK Hynix Inc | 3.66% |
| 5 | 0700 | Tencent Holdings Ltd | 3.15% |
| 6 | 9988 | Alibaba Group Holding Ltd | 2.78% |
| 7 | 1398 | Industrial and Commercial Bank of China | 2.69% |
| 8 | 105560 | KB Financial Group | 2.57% |
| 9 | 2882 | Cathay Financial Holding Co Ltd | 2.37% |
| 10 | 0939 | China Construction Bank Corp | 2.28% |
The top 10 holdings make up 42.5% of the fund (53 holdings in total). As of October 24, 2026.
About Matthews International Funds
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.
ASIA ETF FAQ
What is the ASIA expense ratio?
Matthews International Funds has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in ASIA?
Matthews International Funds has about $46.9M in net assets.
What are the top holdings of ASIA?
The largest positions in ASIA are Taiwan Semiconductor Manufacturing (9.20%), Samsung Electronics Co Ltd (8.46%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.38%). The fund holds 53 securities in total.
How has ASIA performed?
ASIA returned +10.93% over the past year, including reinvested distributions.
Does ASIA pay dividends?
ASIA has a dividend yield of 0.84%.
When was ASIA launched?
Matthews International Funds began trading on September 21, 2023.