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
70
Number of holdings70
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of September 4, 2026
Financial Services30.56%
Technology29.12%
Industrials12.45%
Communication Services8.61%
Consumer Cyclical6.32%
Basic Materials3.69%
Real Estate3.61%
Consumer Defensive2.81%
Healthcare0.99%
Energy0.96%
Utilities0.88%

Top 10 Holdings (38.98% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.93%
Samsung Electronics Co Ltd005930 (XKRX)6.37%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)4.21%
Hana Financial Group Inc086790 (XKRX)3.76%
Sumitomo Corp8053 (XTKS)2.52%
Rio Tinto LtdRIO (XASX)2.14%
Singapore Telecommunications LtdZ74 (XSES)2.06%
Marubeni Corp8002 (XTKS)2.03%
ORIX Corp8591 (XTKS)1.99%
Tencent Holdings Ltd00700 (XHKG)1.97%

ADVE Key Statistics

AUM
9.46M
AUM9.46M
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
30-Day yield
Average volume
663.68
Average volume663.68
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.82
52 Week high$47.82
52 Week low
$36.84
52 Week low$36.84
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews Asia Dividend Active ETF(ADVE) shares are valued at $47.79. The company's market cap stands at 9.56M, with a P/E ratio of 13.57 and a dividend yield of 2.19%.

On 2026-09-08, Matthews Asia Dividend Active ETF(ADVE) stock opened at —, reached a high of —, and a low of —.

The Matthews Asia Dividend Active ETF(ADVE)'s current trading volume is 0, compared to an average daily volume of 663.68.

During the past year, Matthews Asia Dividend Active ETF(ADVE) stock moved between $36.84 at its lowest and $47.82 at its peak.

During the past year, Matthews Asia Dividend Active ETF(ADVE) stock moved between $36.84 at its lowest and $47.82 at its peak.

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.