ADVE ETF largest country is Japan at 21.5% as of Apr 30, 2026

Japan is ADVE's largest country exposure at 21.5% of the fund as of Apr 30, 2026. ADVE is Matthews Asia Dividend Active ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.50%
2US
Global
21.30%
3South Korea
Asia-Pacific
17.90%
4Hong Kong
Asia-Pacific
15.00%
5Australia
Asia-Pacific
5.60%
6Taiwan
Asia-Pacific
5.20%
7China
Asia-Pacific
4.80%
8India
Asia Pacific
2.20%
9Singapore
Asia-Pacific
2.10%
10Slovenia
Europe
1.30%
11Indonesia
Asia-Pacific
0.80%
12Mexico
North America
0.80%
13Germany
Europe
0.80%
14Thailand
Asia-Pacific
0.60%

ADVE ETF Geographic Allocation

ADVE geographic allocation spans Japan (21.5%), US (21.3%), South Korea (17.9%), Hong Kong (15.0%), Australia (5.6%). The fund covers 5 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
64.2%
Emerging Markets7 countries
35.7%

Regional Allocation

Asia-Pacific
73.5%
52 holdings
Global
21.3%
6 holdings
Asia Pacific
2.2%
3 holdings
Europe
2.1%
2 holdings
North America
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
21.50%
USGlobalEmerging
21.30%
South KoreaAsia-PacificDeveloped
17.90%
Hong KongAsia-PacificDeveloped
15.00%
AustraliaAsia-PacificDeveloped
5.60%
TaiwanAsia-PacificEmerging
5.20%
ChinaAsia-PacificEmerging
4.80%
IndiaAsia PacificEmerging
2.20%
SingaporeAsia-PacificDeveloped
2.10%
SloveniaEuropeDeveloped
1.30%
IndonesiaAsia-PacificEmerging
0.80%
MexicoNorth AmericaEmerging
0.80%
GermanyEuropeDeveloped
0.80%
ThailandAsia-PacificEmerging
0.60%