Matthews Asia Dividend Active ETF (ADVE) Holdings List

ADVE Geographic Exposure

ADVE's largest geographic exposure is Korea, Republic of at 21.8%, followed by Japan at 19.7%.

• Korea, Republic of

  21.8%
• Japan

  19.7%
• United States

  13.8%
• China

  8.4%
• Australia

  6.3%
• Hong Kong

  4.7%
• Cayman Islands

  4.6%
• Taiwan, Province of China

  3.0%
• Bermuda

  2.2%
• India

  2.1%
• Other

  2.8%

ADVE Currency Exposure

ADVE's largest currency exposure is USD at 22.1%, followed by KRW at 21.8%.

• USD

  22.1%
• KRW

  21.8%
• JPY

  19.9%
• HKD

  17.3%
• AUD

  6.3%
• SGD

  3.5%
• TWD

  3.0%
• INR

  2.1%
• CNY

  1.9%
• IDR

  0.8%
• Other

  0.6%

ADVE Sector Exposure

ADVE's largest sector exposure is Financials at 32.7%, followed by Technology at 29.8%.

• Financials

  32.7%
• Technology

  29.8%
• Industrials

  6.9%
• Communications

  6.0%
• Consumer Discretionary

  5.9%
• Materials

  3.4%
• Energy

  2.9%
• Consumer Staples

  2.6%
• Health Care

  0.9%
• Utilities

  0.8%
• Other

  0.5%

ADVE Industry Exposure

ADVE's largest industry exposure is Banks at 19.3%, followed by Semiconductors & Semiconductor Equipment at 14.5%.

• Banks

  19.3%
• Semiconductors & Semiconductor Equipment

  14.5%
• Communications Equipment

  7.4%
• Diversified Telecommunication Services

  5.4%
• Real Estate Management & Development

  4.5%
• Insurance

  4.4%
• Capital Markets

  3.0%
• Construction & Engineering

  2.9%
• Oil, Gas & Consumable Fuels

  2.9%
• Trading Companies & Distributors

  2.5%
• Other

  25.8%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 19.3%, followed by Semiconductors at 14.5%.

• Diversified Banks

  19.3%
• Semiconductors

  14.5%
• Communications Equipment

  7.4%
• Alternative Carriers

  3.3%
• Real Estate Development

  3.3%
• Property & Casualty Insurance

  3.0%
• Construction & Engineering

  2.9%
• Trading Companies & Distributors

  2.5%
• IT Consulting & Other Services

  2.4%
• Investment Banking & Brokerage

  2.2%
• Other

  31.7%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 7.1%.

• 2-4

  7.1%