ADVE ETF Profile

Family:	Matthews Asia
Name:	Matthews Asia Dividend Active ETF

Inception Date:	21-Sep-2023
Termination Date:
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.

Prospectus

Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR	TSM	6.0000%
TENCENT HOLDINGS, LTD.	700	4.0000%
HDFC BANK, LTD. ADR	HDB	3.9000%
ITOCHU CORP.	8001	3.3000%
AIA GROUP, LTD.	1299	3.0000%
ORIX CORP.	8591	2.5000%
KEYENCE CORP.	6861	2.5000%
TATA CONSULTANCY SERVICES, LTD.	TCS	2.5000%
TOKIO MARINE HOLDINGS, INC.	8766	2.4000%
SUZUKI MOTOR CORP.	7269	2.4000%
	Top 10 Holdings Weight:	32.5%

Number of Holdings:	53
Shares Outstanding:	50,000
Total Net Assets:	1,718,980
NAV:	34.27
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Dividend Type:	Dividend - High Yield
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	International