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Matthews Asia Dividend Active ETF (ADVE)

Focused Region · Matthews Asia Funds · NYSE

Focused RegionETF
Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund in the Focused Region category. It has $9.33M in assets, an expense ratio of 0.79% and a 2.16% dividend yield. 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 dividend-paying equity securities of companies located in Asia.
Assets under management$9.33M
Expense ratio0.79%
CategoryFocused Region
Dividend yield2.16%
NAV$46.45
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Asia Dividend Active ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.70%
005930.KQ Samsung Electronics Co Ltd 6.48%
8306.T Mitsubishi UFJ Financial Group Inc 4.05%
086790.KQ Hana Financial Group Inc 3.82%
8053.T Sumitomo Corp 2.45%
RIO.AX Rio Tinto Ltd 2.14%
Z74.SI Singapore Telecommunications Ltd 2.09%
0700.HK Tencent Holdings Ltd 2.04%
8591.T ORIX Corp 1.98%
8002.T Marubeni Corp 1.95%

Other Focused Region ETFs

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