Morningstar

Matthews Asia Dividend Active ETF ADVE

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub

Morningstar’s Analysis ADVE

Will ADVE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVE’s parent organization’s priorities and whether they’re in line with investors’ interests.

A Manager Leaves Matthews Asia Dividend; Ratings Unchanged

null Robby Greengold

Robby Greengold

Analyst Note

Matthews Asia Dividend's co-lead manager Robert Horrocks stepped off the strategy on Aug. 30, 2024, and will leave the firm at year-end. Donghoon Han, current co-lead manager of Matthews Japan, stepped on as one of the strategy's four comanagers. Kenneth Lowe remains the lead manager. The news does not change the strategy's Morningstar Analyst Ratings.

by Robby Greengold
Published on

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Portfolio Holdings ADVE

More ADVE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.30 114,312
Technology

Tencent Holdings Ltd

4.41 79,952
Communication Services

AIA Group Ltd

3.39 61,439
Financial Services

ITOCHU Corp

3.22 58,346
Industrials

HDFC Bank Ltd ADR

3.19 57,837
Financial Services

JD.com Inc Ordinary Shares - Class A

2.60 47,079
Consumer Cyclical

Keyence Corp

2.57 46,524
Technology

Yum China Holdings Inc

2.38 43,101
Consumer Cyclical

Tokio Marine Holdings Inc

2.28 41,406
Financial Services

ORIX Corp

2.24 40,580
Financial Services

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