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Matthews Pacific Tiger Active ETF ASIA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASIA | Replication |
|---|---|---|
| Annualized growth | 18.0% | 18.8% |
| Annualized volatility | 17.8% | 13.3% |
| Sharpe ratio | 1.02 | 1.36 |
| Maximum drawdown | 15.9% | 10.8% |
| Replication fit (R²) | 0.71 · Tracking error 9.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASIA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 57.9% |
| DGS | EM Small Cap | 31.4% |
| XLK | Sector · Technology | 4.6% |
| MTUM | Factor · Momentum | 3.8% |
| SLV | Alternatives · Silver | 2.4% |