ADVE ETF

ADVE ETF
$46.66
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South Korea is ADVE's largest country exposure at 22.2% of the fund as of Aug 31, 2026. ADVE is Matthews Asia Dividend Active ETF.

Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
22.20%
2Japan
Asia-Pacific
19.79%
3US
Global
19.57%
4Hong Kong
Asia-Pacific
14.05%
5Australia
Asia-Pacific
6.27%
6China
Asia-Pacific
5.37%
7Taiwan
Asia-Pacific
3.66%
8Singapore
Asia-Pacific
3.53%
9India
Asia Pacific
2.08%
10Bermuda
North America
1.25%
11Mexico
North America
0.80%
12Indonesia
Asia-Pacific
0.76%
13Thailand
Asia-Pacific
0.63%
14Canada
North America
0.02%

ADVE ETF Geographic Allocation

ADVE geographic allocation spans South Korea (22.2%), Japan (19.8%), US (19.6%), Hong Kong (14.1%), Australia (6.3%). 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
67.1%
Emerging Markets7 countries
32.9%

Regional Allocation

Asia-Pacific
76.3%
59 holdings
Global
19.6%
3 holdings
Asia Pacific
2.1%
3 holdings
North America
2.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
South KoreaAsia-PacificDeveloped
22.20%
JapanAsia-PacificDeveloped
19.79%
USGlobalEmerging
19.57%
Hong KongAsia-PacificDeveloped
14.05%
AustraliaAsia-PacificDeveloped
6.27%
ChinaAsia-PacificEmerging
5.37%
TaiwanAsia-PacificEmerging
3.66%
SingaporeAsia-PacificDeveloped
3.53%
IndiaAsia PacificEmerging
2.08%
BermudaNorth AmericaDeveloped
1.25%
MexicoNorth AmericaEmerging
0.80%
IndonesiaAsia-PacificEmerging
0.76%
ThailandAsia-PacificEmerging
0.63%
CanadaNorth AmericaDeveloped
0.02%