Matthews Asia Dividend Active ETF (ADVE) Holdings List

ADVE Geographic Exposure

ADVE's largest geographic exposure is Japan at 19.7%, followed by Korea, Republic of at 19.6%.

• Japan

  19.7%
• Korea, Republic of

  19.6%
• United States

  14.2%
• China

  8.2%
• Australia

  6.3%
• Cayman Islands

  4.8%
• Hong Kong

  4.6%
• Taiwan, Province of China

  3.6%
• Bermuda

  2.3%
• India

  2.2%
• Other

  2.7%

ADVE Currency Exposure

ADVE's largest currency exposure is USD at 25.1%, followed by JPY at 20.0%.

• USD

  25.1%
• JPY

  20.0%
• KRW

  19.6%
• HKD

  15.0%
• AUD

  6.3%
• TWD

  4.3%
• INR

  2.2%
• CNY

  1.9%
• IDR

  0.7%
• THB

  0.6%
• Other

  0.2%

ADVE Sector Exposure

ADVE's largest sector exposure is Financials at 31.8%, followed by Technology at 29.1%.

• Financials

  31.8%
• Technology

  29.1%
• Industrials

  7.1%
• Consumer Discretionary

  6.1%
• Communications

  5.9%
• Materials

  3.5%
• Energy

  2.8%
• 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 18.7%, followed by Semiconductors & Semiconductor Equipment at 14.1%.

• Banks

  18.7%
• Semiconductors & Semiconductor Equipment

  14.1%
• Communications Equipment

  6.5%
• Diversified Telecommunication Services

  5.3%
• Real Estate Management & Development

  4.4%
• Insurance

  4.2%
• Construction & Engineering

  3.0%
• Capital Markets

  3.0%
• Electronic Equipment, Instruments & Components

  2.9%
• Oil, Gas & Consumable Fuels

  2.8%
• Other

  26.3%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Semiconductors at 14.1%.

• Diversified Banks

  18.7%
• Semiconductors

  14.1%
• Communications Equipment

  6.5%
• Alternative Carriers

  3.4%
• Real Estate Development

  3.3%
• Construction & Engineering

  3.0%
• Property & Casualty Insurance

  2.8%
• Trading Companies & Distributors

  2.5%
• IT Consulting & Other Services

  2.4%
• Internet & Direct Marketing Retail

  2.4%
• Other

  32.2%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 4.1%.

• 2-4

  4.1%