Matthews International Fu...

AMEX: ASIA · Real-Time Price · USD
31.06
-0.06 (-0.19%)
At close: Aug 18, 2025, 3:01 PM
31.08
0.07%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.19%
Bid 30
Market Cap 38.37M
AUM 97.68M
NAV 27.27
EPS (ttm) 1.75
PE Ratio (ttm) 17.78
Shares Out 176.75K
Inception Date Sep 22, 2023
Ask 31.1
Volume 109
Open 31.06
Previous Close 31.12
Day's Range 31.06 - 31.06
52-Week Range 22.70 - 31.37
Holdings 0
Expense Ratio 0.79%

About ASIA

ASIA aims to invest in common and preferred stocks of Asian companies capable of sustainable growth. It taps into the Asia Pacific ex-Japan markets, covering developed, emerging, and frontier markets. The portfolio typically consists of mid- or large-cap companies, though it may consider companies of varying sizes based on book value, revenues, profits, cash flow, dividends, and employee count. The fund manager places a strong emphasis on fundamentals, selecting companies with strong balance sheets, cash flow stability, adaptability, integrity, product lines, marketing strategies, corporate governance, financial health, and effective management. ESG characteristics are also taken into consideration in the investment process. However, not all investments may exhibit strong ESG characteristics, and there could be instances when a company's ESG profile cannot be evaluated. The fund may also invest in depositary receipts, such as American, European, and Global Depositary Receipts.

Asset Class Equity
Ticker Symbol ASIA
Inception Date Sep 22, 2023
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.58%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.1525 Dec 23, 2024
Dec 14, 2023 $0.0300 Dec 21, 2023
Full Dividend History