ADVE Holdings
Matthews Asia Dividend Active ETF ADVE
1W: +0.0%
1M: -0.5%
3M: +0.9%
YTD: +16.5%
1Y: +23.8%
3Y: +73.0%
$46.68
+0.53 (+1.14%)
Weekly Expected Move ±2.4%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings61
Top 10 Wt39.5%
Beta0.67
% Profitable80%
Coverage90%
Portfolio Valuation
P/E12.3
P/B3.1
P/S3.6
EV/EBITDA8.3
P/FCF13.8
PEG0.65
Profitability & Returns
Gross Margin65.9%
Net Margin29.0%
ROE29.8%
ROA11.4%
ROIC27.1%
Div Yield3.49%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov13.7x
Current Ratio2.15
Quick Ratio1.83
Growth (YoY)
Revenue+21.3%
Net Income+48.2%
EPS+45.9%
FCF+32.1%
EBITDA+40.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z6.95
IS Quality66.9
IS Overall57.4
IS Value67.6
Median P/E14.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 28.5% | 18.1 |
| Financial Services | 20 | 28.2% | 12.5 |
| Industrials | 10 | 11.2% | 13.0 |
| Other | 8 | 10.3% | — |
| Communication Services | 4 | 6.2% | 21.8 |
| Consumer Cyclical | 6 | 5.6% | 15.0 |
| Basic Materials | 2 | 3.3% | 18.0 |
| Consumer Defensive | 3 | 2.6% | 18.8 |
| Real Estate | 3 | 2.5% | 10.6 |
| Healthcare | 3 | 1.6% | 11.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 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 | 12.80% | $1.2M | 2,627 | 29.0 | $64.8T | Technology |
| 2 | CASH AND OTHERS Cash | — | 7.30% | $677,771 | — | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.80% | $631,426 | 3,183 | 12.2 | $1812.4T | Technology |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 4.10% | $386,165 | 16,400 | 14.9 | $40.0T | Financial Services |
| 5 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.70% | $343,177 | 3,573 | 8.8 | $34.6T | Financial Services |
| 6 | SUMITOMO CORP. | 8053.T | 2.50% | $229,790 | 20,400 | 13.3 | $8.2T | Industrials |
| 7 | RIO TINTO, LTD. | RIO.BA | 2.00% | $185,232 | 1,595 | 12.6 | $249.3T | Basic Materials |
| 8 | ORIX CORP. | 8591.T | 1.90% | $178,596 | 4,700 | 10.2 | $6.3T | Financial Services |
| 9 | SK SQUARE CO., LTD. | 402340.KS | 1.90% | $174,195 | 207 | 4.7 | $152.9T | Technology |
| 10 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 1.90% | $181,347 | 54,500 | 12.5 | $69.7B | Communication Services |
| 11 | TENCENT HOLDINGS, LTD. | 0700.HK | 1.90% | $181,260 | 3,300 | 13.9 | $3.8T | Communication Services |
| 12 | MARUBENI CORP. | 8002.T | 1.90% | $181,128 | 5,900 | 13.5 | $7.7T | Industrials |
| 13 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 1.70% | $153,931 | 123,000 | 8.4 | $2.4T | Financial Services |
| 14 | TELSTRA GROUP, LTD. | TLS.AX | 1.70% | $158,640 | 47,211 | 24.3 | $53.8B | Communication Services |
| 15 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 1.50% | $136,657 | 1,045 | 3.8 | $10.6T | Financial Services |
| 16 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 1.50% | $143,666 | 42,000 | 18.6 | $14.5T | Financial Services |
| 17 | NEC CORP. | 6701.T | 1.40% | $133,259 | 4,400 | 21.7 | $6.5T | Technology |
| 18 | DBS GROUP HOLDINGS, LTD. | D05.SI | 1.40% | $133,490 | 2,200 | 19.5 | $219.1B | Financial Services |
| 19 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.40% | $135,158 | 289 | 13.8 | $24.9T | Financial Services |
| 20 | SHIN-ETSU CHEMICAL CO., LTD. | 4063.T | 1.30% | $121,068 | 3,200 | 23.5 | $11.2T | Basic Materials |
| 21 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 2318.HK | 1.30% | $121,006 | 18,000 | 6.0 | $941.6B | Financial Services |
| 22 | KT&G CORP. | 033780.KS | 1.30% | $118,465 | 910 | 13.3 | $18.4T | Consumer Defensive |
| 23 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 1.30% | $118,192 | 55,000 | 15.8 | $1.3T | Financial Services |
| 24 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.30% | $124,984 | 9,200 | 23.0 | $2.0T | Consumer Cyclical |
| 25 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.20% | $110,206 | 1,049 | 23.3 | $253.2B | Financial Services |
| 26 | SAMSUNG E&A CO., LTD. | 028050.KS | 1.20% | $116,158 | 3,296 | 14.1 | $9.4T | Industrials |
| 27 | HONGKONG LAND HOLDINGS, LTD. | H78.SI | 1.20% | $115,115 | 14,300 | 7.5 | $17.2B | Real Estate |
| 28 | TOKYO ELECTRON, LTD. | 8035.T | 1.20% | $112,785 | 1,500 | 44.5 | $27.5T | Technology |
| 29 | ANZ GROUP HOLDINGS, LTD. | ANZ.AX | 1.20% | $107,649 | 4,039 | 18.9 | $112.5B | Financial Services |
| 30 | BOC HONG KONG HOLDINGS, LTD. | 2388.HK | 1.10% | $103,212 | 15,500 | 12.8 | $536.0B | Financial Services |
| 31 | YUM CHINA HOLDINGS, INC. | 9987.HK | 1.10% | $102,092 | 2,484 | 14.6 | $110.8B | Consumer Cyclical |
| 32 | SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 1.10% | $101,530 | 704 | 12.2 | $1852.0T | Technology |
| 33 | SK, INC. | 034730.KS | 1.10% | $100,353 | 231 | 3.8 | $31.9T | Industrials |
| 34 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 601398.SS | 1.10% | $98,257 | 100,000 | 8.1 | $3.0T | Financial Services |
| 35 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 1.10% | $97,924 | 8,200 | 13.6 | $611.0B | Consumer Cyclical |
| 36 | SWIRE PACIFIC, LTD. CLASS A | 0019.HK | 1.10% | $104,808 | 8,000 | 15.5 | $137.3B | Industrials |
| 37 | WNC CORP. | 6285.TW | 1.00% | $88,974 | 12,000 | 25.9 | $115.1B | Technology |
| 38 | SONY GROUP CORP. | 6758.T | 0.90% | $86,120 | 3,600 | -102.1 | $22.0T | Technology |
| 39 | YUEXIU TRANSPORT INFRASTRUCTURE, LTD. | 1052.HK | 0.90% | $87,816 | 206,000 | 8.7 | $5.4B | Industrials |
| 40 | POWER GRID CORP. OF INDIA, LTD. Private | — | 0.80% | $74,210 | 27,299 | — | — | — |
| 41 | HDFC BANK, LTD. ADR | HDFCBANK.NS | 0.80% | $73,588 | 3,294 | 14.0 | $11.1T | Financial Services |
| 42 | HKT TRUST & HKT, LTD. Private | — | 0.80% | $78,644 | 51,000 | — | — | — |
| 43 | PETROCHINA CO., LTD. H SHARES Private | — | 0.80% | $78,830 | 64,000 | — | — | — |
| 44 | KIA CORP. | 000270.KS | 0.80% | $70,089 | 841 | 6.2 | $43.9T | Consumer Cyclical |
| 45 | NARI TECHNOLOGY CO., LTD. A SHARES | 600406.SS | 0.80% | $70,834 | 21,100 | 21.4 | $180.9B | Industrials |
| 46 | QUANTA COMPUTER, INC. | 2382.TW | 0.80% | $73,344 | 7,000 | 14.5 | $1.3T | Technology |
| 47 | ASAHI GROUP HOLDINGS, LTD. | 2502.T | 0.80% | $72,900 | 7,200 | 14.3 | $2.3T | Consumer Defensive |
| 48 | MITSUI FUDOSAN CO., LTD. | 8801.T | 0.80% | $78,823 | 8,400 | 16.9 | $3.8T | Real Estate |
| 49 | KAJIMA CORP. | 1812.T | 0.80% | $78,738 | 2,500 | 12.5 | $2.3T | Industrials |
| 50 | CHINA MERCHANTS BANK CO., LTD. H SHARES | 3968.HK | 0.80% | $75,477 | 11,500 | 7.1 | $1.3T | Financial Services |