The firm has suffered another year of elevated team turnover, and while there were several experienced hires, team stability remains a watchpoint. Since taking over the strategy in March 2025, managers Sojung Park and Sean Taylor have aligned the portfolio more consistently with its income-focused mandate, but their dividend approach remains early in execution. We maintain the People and Process ratings at Average.
Matthews Asia Dividend Active ETF ADVE
Morningstar’s Analysis ADVE
Will ADVE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.43 | 1M | Technology |
Samsung Electronics Co Ltd | 7.53 | 670,678 | Technology |
Singapore Telecommunications Ltd | 4.20 | 373,565 | Communication Services |
Tokyo Electron Ltd | 3.11 | 276,494 | Technology |
Hana Financial Group Inc | 3.01 | 268,162 | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.79 | 248,525 | Financial Services |
Jp Morgan Us Govt Capital 3164 | 2.58 | 229,630 | Cash and Equivalents |
Rio Tinto Ltd | 2.25 | 200,554 | Basic Materials |
Sumitomo Corp | 2.21 | 196,552 | Industrials |
Tencent Holdings Ltd | 2.16 | 192,519 | Communication Services |
United States