ADVE
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
Key Statistics
AUM$5M
Holdings61
Top 10 Wt39.5%
Volume821
Avg Volume1,823
Beta0.67
Portfolio Fundamentals
P/E12.3
P/B3.1
Div Yield3.49%
ROE29.8%
% Profitable80%
Inception2023-09-22
Sector Allocation
Technology
28.5%
Financial Services
28.2%
Industrials
11.2%
Other
10.3%
Communication Services
6.2%
Consumer Cyclical
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 12.80% | $1.2M | 2,627 |
| 2 | CASH AND OTHERS | — | 7.30% | $677,771 | — |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.80% | $631,426 | 3,183 |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 4.10% | $386,165 | 16,400 |
| 5 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.70% | $343,177 | 3,573 |
| 6 | SUMITOMO CORP. | 8053.T | 2.50% | $229,790 | 20,400 |
| 7 | RIO TINTO, LTD. | RIO.BA | 2.00% | $185,232 | 1,595 |
| 8 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 1.90% | $181,347 | 54,500 |
| 9 | TENCENT HOLDINGS, LTD. | 0700.HK | 1.90% | $181,260 | 3,300 |
| 10 | MARUBENI CORP. | 8002.T | 1.90% | $181,128 | 5,900 |