Matthews Asia Dividend Active ETF (ADVE) Holdings List

ADVE Geographic Exposure

ADVE's largest geographic exposure is Japan at 20.8%, followed by Korea, Republic of at 18.6%.

• Japan

  20.8%
• Korea, Republic of

  18.6%
• United States

  14.8%
• China

  8.8%
• Australia

  6.3%
• Hong Kong

  5.5%
• Cayman Islands

  4.5%
• Taiwan, Province of China

  3.3%
• India

  2.3%
• Singapore

  2.2%
• Other

  3.5%

ADVE Currency Exposure

ADVE's largest currency exposure is JPY at 21.1%, followed by USD at 19.7%.

• JPY

  21.1%
• USD

  19.7%
• KRW

  18.6%
• HKD

  18.6%
• SGD

  6.6%
• AUD

  6.3%
• TWD

  3.3%
• INR

  2.3%
• CNY

  1.8%
• THB

  0.7%
• Other

  0.6%

ADVE Sector Exposure

ADVE's largest sector exposure is Financials at 32.8%, followed by Technology at 31.6%.

• Financials

  32.8%
• Technology

  31.6%
• Communications

  8.4%
• Industrials

  5.9%
• Consumer Discretionary

  5.9%
• Materials

  3.7%
• Energy

  2.8%
• Consumer Staples

  2.6%
• Health Care

  0.9%
• Utilities

  0.9%
• Other

  0.5%

ADVE Industry Exposure

ADVE's largest industry exposure is Banks at 18.6%, followed by Semiconductors & Semiconductor Equipment at 16.3%.

• Banks

  18.6%
• Semiconductors & Semiconductor Equipment

  16.3%
• Diversified Telecommunication Services

  7.8%
• Communications Equipment

  7.1%
• Insurance

  5.4%
• Real Estate Management & Development

  4.1%
• IT Services

  3.1%
• Capital Markets

  3.1%
• Oil, Gas & Consumable Fuels

  2.8%
• Trading Companies & Distributors

  2.2%
• Other

  25.6%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 16.3%.

• Diversified Banks

  18.6%
• Semiconductors

  16.3%
• Communications Equipment

  7.1%
• Integrated Telecommunication Services

  4.4%
• Alternative Carriers

  3.4%
• IT Consulting & Other Services

  3.1%
• Real Estate Development

  2.9%
• Property & Casualty Insurance

  2.7%
• Life & Health Insurance

  2.7%
• Investment Banking & Brokerage

  2.3%
• Other

  32.6%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 3.7%.

• 2-4

  3.7%