See what your fund actually adds
Matthews Asia Dividend Active ETF ADVE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ADVE | Replication |
|---|---|---|
| Annualized growth | 18.7% | 15.3% |
| Annualized volatility | 13.3% | 11.8% |
| Sharpe ratio | 1.36 | 1.27 |
| Maximum drawdown | 12.6% | 10.6% |
| Replication fit (R²) | 0.78 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ADVE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 41.0% |
| VWO | Emerging Markets | 29.9% |
| DBEF | Intl · Dev Hedged | 13.3% |
| VNQI | Alternatives · Intl Real Estate | 11.6% |
| ICVT | FI · Convertibles | 4.2% |