Matthews Asia Dividend Active ETF

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About ADVE

ADVE is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities. 

Category
Focused Region
CategoryFocused Region
Number of holdings
69
Number of holdings69
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology30.41%
Financial Services27.21%
Communication Services12.10%
Industrials11.74%
Consumer Cyclical5.77%
Basic Materials4.08%
Real Estate3.33%
Consumer Defensive2.57%
Energy0.98%
Utilities0.91%
Healthcare0.90%

Top 10 Holdings (44.22% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM12.20%
Samsung Electronics Co Ltd005930 (XKRX)11.48%
Singapore Telecommunications LtdZ74 (XSES)4.09%
Hana Financial Group Inc086790 (XKRX)2.87%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.56%
Sumitomo Corp8053 (XTKS)2.36%
Tokyo Electron Ltd8035 (XTKS)2.36%
Rio Tinto LtdRIO (XASX)2.29%
DBS Group Holdings LtdD05 (XSES)2.03%
Tencent Holdings Ltd00700 (XHKG)1.98%

ADVE Key Statistics

AUM
7.14M
AUM7.14M
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
30-Day yield
Average volume
454.01
Average volume454.01
High today
$45.62
High today$45.62
Low today
$45.50
Low today$45.50
Open price
$45.57
Open price$45.57
Volume
862.00
Volume862.00
52 Week high
$47.82
52 Week high$47.82
52 Week low
$34.66
52 Week low$34.66
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews Asia Dividend Active ETF(ADVE) stock price is $45.50, with a market capitalization of 9.1M. The stock trades at a price-to-earnings (P/E) ratio of 14.74 and offers a dividend yield of 2.2%.

On 2026-06-09, Matthews Asia Dividend Active ETF(ADVE) stock moved within a range of $45.50 to $45.62. With shares now at $45.50, the stock is trading -0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Matthews Asia Dividend Active ETF(ADVE) stock has reached 862, versus its average volume of 454.01.

Over the past 52 weeks, Matthews Asia Dividend Active ETF(ADVE) stock has traded between a high of $47.82 and a low of $34.66.

Over the past 52 weeks, Matthews Asia Dividend Active ETF(ADVE) stock has traded between a high of $47.82 and a low of $34.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.