ADVE

$42.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
4.88%
Holdings
70
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.53%
5 Year+0.53%
10 Year+0.53%

Asset Allocation

Stocks: 93.23%
Cash: 5.88%
Other: 0.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L10.10%
-Cash And Others5.90%
0700:HKTencent Holdings Ltd5.80%
005930:KRSamsung Electronics Co Ltd Ips3.80%
086790:KRHana Financial Group Inc Common Stock Krw 50002.90%
Top 10 Concentration: 39.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.88%
Frequency
Quarterly
Latest Distribution
$0.70
Dec 17, 2025
12M Distributions
4 payments
Total: $1.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.31%
YTD
+36.58%
1 Year
+36.58%
3 Year
+52.62%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology10.10%
2-Cash And OthersOther5.90%
30700:HKTencent Holdings LtdUnknown5.80%
4005930:KRSamsung Electronics Co Ltd IpsUnknown3.80%
5086790:KRHana Financial Group Inc Common Stock Krw 5000Unknown2.90%
69988:HKAlibaba Group Holding, Ltd.Unknown2.20%
76701:TKNec Electronics CorpUnknown2.20%
88001:JPItochu CorpUnknown2.20%
98306:JPMitsubishi Ufj Financial Group IncUnknown2.00%
108002:JPMarubeni CorpUnknown1.90%