ADVE ETF

ADVE ETF
$44.53
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South Korea is ADVE's largest country exposure at 22.4% of the fund as of Sep 15, 2026. ADVE is Matthews Asia Dividend Active ETF.

Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
22.40%
2Japan
Asia-Pacific
20.30%
3US
Global
20.23%
4Hong Kong
Asia-Pacific
13.70%
5Australia
Asia-Pacific
6.19%
6China
Asia-Pacific
5.18%
7Singapore
Asia-Pacific
3.49%
8Taiwan
Asia-Pacific
2.94%
9India
Asia Pacific
2.07%
10Bermuda
North America
1.28%
11Mexico
North America
0.81%
12Indonesia
Asia-Pacific
0.80%
13Thailand
Asia-Pacific
0.64%
14Canada
North America
0.00%

ADVE ETF Geographic Allocation

ADVE geographic allocation spans South Korea (22.4%), Japan (20.3%), US (20.2%), Hong Kong (13.7%), Australia (6.2%). The fund covers 4 regions.

ADVE country exposure helps investors assess international diversification and geopolitical risk. ADVE sectors alongside geography give a fuller picture of portfolio allocation.

ADVE ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
67.4%
Emerging Markets7 countries
32.7%

Regional Allocation

Asia-Pacific
75.6%
58 holdings
Global
20.2%
3 holdings
North America
2.1%
3 holdings
Asia Pacific
2.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
South KoreaAsia-PacificDeveloped
22.40%
JapanAsia-PacificDeveloped
20.30%
USGlobalEmerging
20.23%
Hong KongAsia-PacificDeveloped
13.70%
AustraliaAsia-PacificDeveloped
6.19%
ChinaAsia-PacificEmerging
5.18%
SingaporeAsia-PacificDeveloped
3.49%
TaiwanAsia-PacificEmerging
2.94%
IndiaAsia PacificEmerging
2.07%
BermudaNorth AmericaDeveloped
1.28%
MexicoNorth AmericaEmerging
0.81%
IndonesiaAsia-PacificEmerging
0.80%
ThailandAsia-PacificEmerging
0.64%
CanadaNorth AmericaDeveloped
0.00%