ADVEMatthews Asia Dividend Active ETF

Grow my money Get income2y track recordRanked #1,478 of 1,622 in this goal

Seeks total return with an emphasis on providing current income.

By Matthews Asia Funds · Launched 2023

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$7M

#4,916 of 5,562 · small

Return (1Y)Goal

+39.8%

Track Record

2 years

#3,181 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,951+39.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 37.0% of fund✓ well diversified

TSMC

10.2%

Tencent Holdings Ltd

5.1%

Samsung Electronics Co Ltd

5.0%

JP MORGAN US GOVT CAPITAL

3.6%

Hana Financial Group Inc

3.0%

Alibaba Group Holding Ltd

2.2%

Marubeni Corp

2.1%

Mitsubishi UFJ Financial Group

2.0%

PING AN

1.9%

NEC Corp

1.9%

Asset allocation

Stocks

96.9%

Cash

2.5%

Other

0.7%

By sector

Technology

29.3%

Financial Services

27.7%

Industrials

12.2%

Communication

12.0%

Consumer Cyclical

5.8%

Basic Materials

4.1%

Real Estate

3.4%

Consumer Defensive

2.7%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return with an emphasis on providing current income.
Strategy: Invests primarily in dividend-paying equity securities of Asian companies, with up to 20% in convertible debt. Focuses on companies with attractive dividend yields and potential for increasing dividends, across all sectors.
Inception date: September 21, 2023
Fund family: Matthews Asia Funds