Matthews Pacific Tiger Active ETF ASIA ( ASIA) - Price History

Monthly price history for ASIA (Matthews Pacific Tiger Active ETF ASIA)

DateAdjusted priceReal price
June 2026 $42.01 $42.01
May 2026 $44.81 $44.81
April 2026 $40.44 $40.44
March 2026 $34.84 $34.84
February 2026 $39.13 $39.13
January 2026 $36.54 $36.54
December 2025 $34.18 $34.18
November 2025 $33.04 $33.40
October 2025 $34.20 $34.57
September 2025 $32.98 $33.34
August 2025 $30.40 $30.73
July 2025 $29.74 $30.07
June 2025 $28.91 $29.22
May 2025 $27.13 $27.42
April 2025 $25.69 $25.97
March 2025 $25.76 $26.04
February 2025 $25.95 $26.23
January 2025 $25.91 $26.19
December 2024 $25.88 $26.16
November 2024 $26.54 $26.98
October 2024 $27.17 $27.62
September 2024 $27.75 $28.21
August 2024 $25.83 $26.26
July 2024 $25.81 $26.24
June 2024 $26.40 $26.84
May 2024 $25.43 $25.85
April 2024 $24.82 $25.24
March 2024 $24.61 $25.02
February 2024 $24.42 $24.82
January 2024 $23.47 $23.86
December 2023 $25.03 $25.44
November 2023 $24.57 $25.01
October 2023 $23.65 $24.07
September 2023 $24.48 $24.92

ASIA

Price: $42.01

52 week price:
28.05
46.26

Dividend Yield: 0.78%

5-year range yield:
0.12%
1.05%

Forward Dividend Yield: 0.85%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.91 USD

P/E Ratio: 18.64

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 56.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: