ADVE
Matthews Asia Dividend Active ETF ADVE
1W: -1.7%
1M: -7.8%
3M: +7.7%
YTD: +2.1%
1Y: +26.7%
$40.94
-1.35 (-3.18%)
After Hours: $41.08 (+0.14, +0.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings56
Top 10 Wt36.1%
Beta0.52
% Profitable82%
Coverage88%
Portfolio Valuation
P/E24.7
P/B2.8
P/S3.4
EV/EBITDA14.3
P/FCF26.8
PEG2.01
Profitability & Returns
Gross Margin47.0%
Net Margin13.8%
ROE11.8%
ROA4.3%
ROIC11.3%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov3.7x
Current Ratio1.23
Quick Ratio1.04
Growth (YoY)
Revenue+21.1%
Net Income+27.1%
EPS+28.2%
FCF+4.3%
EBITDA+16.4%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.6
Altman Z4.12
IS Quality68.0
IS Overall62.0
IS Value68.5
Median P/E15.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 26.1% | 12.4 |
| Technology | 6 | 24.6% | 22.4 |
| Industrials | 8 | 12.0% | 22.1 |
| Other | 9 | 11.9% | — |
| Communication Services | 6 | 8.3% | 25.3 |
| Consumer Cyclical | 5 | 6.3% | 16.1 |
| Real Estate | 4 | 4.0% | 5.8 |
| Basic Materials | 2 | 2.9% | 19.1 |
| Consumer Defensive | 3 | 2.6% | 22.2 |
| Healthcare | 2 | 1.1% | -35.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 10.50% | $888,985 | 2,624 | 27.8 | $47.7T | Technology |
| 2 | CASH AND OTHERS Cash | — | 7.60% | $643,760 | 48,000 | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.40% | $623,306 | 4,665 | 30.4 | $1333.2T | Technology |
| 4 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.20% | $269,233 | 3,569 | 8.0 | $31.0T | Financial Services |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.60% | $216,113 | 3,300 | 18.1 | $4.6T | Communication Services |
| 6 | MARUBENI CORP. | 8002.T | 2.40% | $204,985 | 5,900 | 17.7 | $9.0T | Industrials |
| 7 | DELTA ELECTRONICS, INC. | 2308.TW | 2.20% | $182,029 | 4,000 | 69.6 | $3.8T | Technology |
| 8 | TOKYO ELECTRON, LTD. | 8035.T | 2.10% | $174,071 | 700 | 35.8 | $18.0T | Technology |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 2.00% | $169,828 | 10,000 | 15.8 | $30.4T | Financial Services |
| 10 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 1.90% | $159,320 | 1,044 | 7.1 | $13.7T | Financial Services |
| 11 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.80% | $155,028 | 9,200 | 22.3 | $2.4T | Consumer Cyclical |
| 12 | SUMITOMO CORP. | 8053.T | 1.80% | $154,970 | 4,300 | 12.3 | $6.8T | Industrials |
| 13 | TELSTRA GROUP, LTD. | TLS.AX | 1.70% | $140,907 | 37,786 | 26.5 | $59.5B | Communication Services |
| 14 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 1.70% | $141,663 | 18,000 | 7.7 | $1.2T | Financial Services |
| 15 | ORIX CORP. | 8591.T | 1.70% | $140,738 | 4,700 | 11.2 | $5.2T | Financial Services |
| 16 | YUM CHINA HOLDINGS, INC. | 9987.HK | 1.60% | $133,230 | 2,481 | 20.0 | $148.2B | Consumer Cyclical |
| 17 | AIA GROUP, LTD. | 1299.HK | 1.60% | $133,184 | 12,600 | 18.5 | $900.7B | Financial Services |
| 18 | DONGFANG ELECTRIC CORP., LTD. H SHARES | 1072.HK | 1.50% | $130,803 | 26,600 | 39.1 | $157.1B | Industrials |
| 19 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.50% | $130,780 | 1,048 | 28.4 | $293.7B | Financial Services |
| 20 | SHIN-ETSU CHEMICAL CO., LTD. | 4063.T | 1.50% | $128,943 | 3,200 | 24.6 | $11.9T | Basic Materials |
| 21 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 601398.SS | 1.50% | $126,839 | 151,000 | 7.3 | $2.7T | Financial Services |
| 22 | KAJIMA CORP. | 1812.T | 1.50% | $123,399 | 3,200 | 16.4 | $2.8T | Industrials |
| 23 | RIO TINTO, LTD. | RIO.BA | 1.40% | $116,926 | 1,098 | 13.6 | $198.6T | Basic Materials |
| 24 | YUEXIU TRANSPORT INFRASTRUCTURE, LTD. | 1052.HK | 1.40% | $116,762 | 206,000 | 9.4 | $7.5B | Industrials |
| 25 | NEC CORP. | 6701.T | 1.40% | $114,729 | 4,400 | 22.4 | $5.5T | Technology |
| 26 | HONGKONG LAND HOLDINGS, LTD. | HNGKY | 1.40% | $117,576 | 14,200 | 13.7 | $17.3B | Real Estate |
| 27 | MITSUI FUDOSAN CO., LTD. | 8801.T | 1.30% | $110,106 | 9,600 | 15.4 | $5.0T | Real Estate |
| 28 | HIKARI TSUSHIN, INC. | 9435.T | 1.30% | $106,803 | 400 | 14.6 | $1.9T | Industrials |
| 29 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 1.30% | $106,788 | 2,800 | 10.8 | $11.5T | Financial Services |
| 30 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 1.20% | $98,032 | 8,900 | 12.7 | $571.1B | Consumer Cyclical |
| 31 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 1.20% | $103,716 | 25,800 | 13.9 | $86.0B | Communication Services |
| 32 | DBS GROUP HOLDINGS, LTD. | D05.SI | 1.20% | $103,178 | 2,300 | 15.5 | $162.9B | Financial Services |
| 33 | ANZ GROUP HOLDINGS, LTD. | AN3PJ.AX | 1.20% | $105,101 | 4,035 | 18.5 | $307.7B | Financial Services |
| 34 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 1.10% | $88,762 | 55,000 | 12.7 | $1.0T | Financial Services |
| 35 | KT&G CORP. | 033780.KS | 1.10% | $95,104 | 909 | 17.7 | $16.6T | Consumer Defensive |
| 36 | SK TELECOM CO., LTD. ADR | 017670.KS | 1.10% | $96,886 | 3,326 | 50.9 | $16.8T | Communication Services |
| 37 | SWIRE PACIFIC, LTD. CLASS A | 0019.HK | 1.10% | $90,484 | 8,000 | 40.2 | $120.1B | Industrials |
| 38 | PETROCHINA CO., LTD. H SHARES Private | — | 1.00% | $87,666 | 64,000 | — | — | — |
| 39 | SK, INC. | 034730.KS | 1.00% | $86,465 | 375 | -51.5 | $19.6T | Technology |
| 40 | HDFC BANK, LTD. ADR | HDFCBANK.NS | 1.00% | $86,001 | 3,290 | 16.1 | $12.0T | Financial Services |
| 41 | NARI TECHNOLOGY CO., LTD. A SHARES | 600406.SS | 1.00% | $85,051 | 21,100 | 27.4 | $220.1B | Industrials |
| 42 | POWER GRID CORP. OF INDIA, LTD. Private | — | 1.00% | $87,341 | 27,270 | — | — | — |
| 43 | PT BANK RAKYAT INDONESIA PERSERO TBK | BBRI.JK | 0.90% | $79,274 | 386,800 | 9.3 | $527.4T | Financial Services |
| 44 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 0.90% | $78,490 | 76,000 | 7.6 | $2.0T | Financial Services |
| 45 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 0.90% | $76,327 | 1,500 | 28.2 | $500.5B | Financial Services |
| 46 | TOYOTA MOTOR CORP. | 7203.T | 0.90% | $75,683 | 3,600 | 11.7 | $43.3T | Consumer Cyclical |
| 47 | SONY GROUP CORP. | 9984.T | 0.90% | $74,454 | 3,600 | 5.5 | $20.3T | Communication Services |
| 48 | HKT TRUST & HKT, LTD. Private | — | 0.90% | $79,755 | 51,000 | — | — | — |
| 49 | MACQUARIE KOREA INFRASTRUCTURE FUND | 088980.KS | 0.80% | $63,383 | 8,314 | 2.8 | $5.5T | Financial Services |
| 50 | JD.COM, INC. CLASS A | 9618.HK | 0.80% | $69,952 | 4,950 | 13.6 | $335.2B | Consumer Cyclical |