ADVE ETF

ADVE ETF
$43.26
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Japan is ADVE's largest country exposure at 20.5% of the fund as of Oct 15, 2026. ADVE is Matthews Asia Dividend Active ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.48%
2South Korea
Asia-Pacific
20.20%
3United States
North America
14.87%
4Hong Kong
Asia-Pacific
13.20%
5Australia
Asia-Pacific
6.23%
6China
Asia-Pacific
5.77%
7Taiwan
Asia-Pacific
4.66%
8Singapore
Asia-Pacific
3.45%
9India
Asia Pacific
2.16%
10Bermuda
North America
1.31%
11Mexico
North America
0.88%
12Indonesia
Asia-Pacific
0.76%
13Thailand
Asia-Pacific
0.65%
14Canada
North America
0.00%

ADVE ETF Geographic Allocation

ADVE geographic allocation spans Japan (20.5%), South Korea (20.2%), United States (14.9%), Hong Kong (13.2%), Australia (6.2%). The fund covers 3 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 Markets8 countries
79.7%
Emerging Markets6 countries
14.9%

Regional Allocation

Asia-Pacific
75.4%
58 holdings
North America
17.1%
5 holdings
Asia Pacific
2.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
20.48%
South KoreaAsia-PacificDeveloped
20.20%
United StatesNorth AmericaDeveloped
14.87%
Hong KongAsia-PacificDeveloped
13.20%
AustraliaAsia-PacificDeveloped
6.23%
ChinaAsia-PacificEmerging
5.77%
TaiwanAsia-PacificEmerging
4.66%
SingaporeAsia-PacificDeveloped
3.45%
IndiaAsia PacificEmerging
2.16%
BermudaNorth AmericaDeveloped
1.31%
MexicoNorth AmericaEmerging
0.88%
IndonesiaAsia-PacificEmerging
0.76%
ThailandAsia-PacificEmerging
0.65%
CanadaNorth AmericaDeveloped
0.00%