ADVEMatthews Asia Dividend Active ETF
Seeks total return with an emphasis on providing current income.
Matthews Asia Funds · Since 2023 (2 years)
Annual Cost
0.79%
#3848 out of 5,332 ETFs
Fund Size
$8M
#4608 out of 5,332 ETFs
Dividend Yield
2.87%
Track Record
2 years
#3274 out of 5,332 ETFs
Performance
1 Year
+42.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
91.6%
Cash
7.7%
Other
0.8%
Sector breakdown
Financial Services
28.2%
Technology
25.9%
Industrials
14.1%
Communication
10.1%
Consumer Cyclical
7.5%
Real Estate
4.3%
Basic Materials
3.3%
Consumer Defensive
3.0%
Other
3.6%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM11.0%
Samsung Electronics Co Ltd005930.KS6.4%
Hana Financial Group Inc086790.KS3.1%
Marubeni Corp8002.T2.6%
Tencent Holdings Ltd0700.HK2.5%
Delta Electronics Inc2308.TW2.1%
Tokyo Electron Ltd8035.T2.0%
Mitsubishi UFJ Financial Group Inc8306.T2.0%
Sumitomo Corp8053.T1.9%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.7%
Risk profile
Volatility (1Y)
16.1%
Moderate
Max drawdown
-18.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05