ETF profile for Matthews Asia Dividend Active ETF (ADVE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ADVE ETF Profile
| Family: |
Matthews Asia |
| Name: |
Matthews Asia Dividend Active ETF |
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| Inception Date: |
21-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
Under normal circumstances, the Matthews Asia Dividend Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. The Fund may also invest in convertible debt and equity securities. The Fund seeks to provide a level of current income that is higher than the yield generally available in Asian equity markets over the long term. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR |
TSM |
13.2000% |
| CASH AND OTHERS |
|
10.1000% |
| SAMSUNG ELECTRONICS CO., LTD. |
005930 |
5.8000% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. |
8306 |
4.0000% |
| HANA FINANCIAL GROUP, INC. |
086790 |
3.7000% |
| SUMITOMO CORP. |
8053 |
2.5000% |
| MARUBENI CORP. |
8002 |
2.1000% |
| SINGAPORE TELECOMMUNICATIONS, LTD. |
ST |
2.0000% |
| RIO TINTO, LTD. |
RIO |
1.9000% |
| ORIX CORP. |
8591 |
1.9000% |
|
Top 10 Holdings Weight: |
47.2% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
200,000 |
| Total Net Assets: |
8,805,580 |
| NAV: |
44.23 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
