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
68
Number of holdings68
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of July 23, 2026
Financial Services32.67%
Technology24.83%
Industrials12.21%
Communication Services11.01%
Consumer Cyclical6.55%
Basic Materials3.65%
Real Estate3.49%
Consumer Defensive2.76%
Energy0.95%
Utilities0.94%
Healthcare0.94%

Top 10 Holdings (40.99% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.91%
Samsung Electronics Co Ltd005930 (XKRX)6.36%
Singapore Telecommunications LtdZ74 (XSES)4.26%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.10%
Hana Financial Group Inc086790 (XKRX)3.45%
DBS Group Holdings LtdD05 (XSES)2.42%
Sumitomo Corp8053 (XTKS)2.21%
Marubeni Corp8002 (XTKS)2.11%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.10%
ORIX Corp8591 (XTKS)2.07%

ADVE Key Statistics

AUM
9.06M
AUM9.06M
Price-Earnings ratio
14.47
Price-Earnings ratio14.47
30-Day yield
30-Day yield
Average volume
359.21
Average volume359.21
High today
$45.32
High today$45.32
Low today
$45.32
Low today$45.32
Open price
$45.32
Open price$45.32
Volume
590.00
Volume590.00
52 Week high
$47.82
52 Week high$47.82
52 Week low
$35.62
52 Week low$35.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Asia Dividend Active ETF(ADVE) stock is priced at $45.32, giving the company a market capitalization of 9.06M. It carries a P/E multiple of 14.47 and pays a dividend yield of 2.42%.

During the trading session on 2026-07-25, Matthews Asia Dividend Active ETF(ADVE) shares reached a daily high of $45.32 and a low of $45.32. At a current price of $45.32, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 590, compared to an average daily volume of 359.21.

The stock's 52-week range extends from a low of $35.62 to a high of $47.82.

The stock's 52-week range extends from a low of $35.62 to a high of $47.82.

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.