Matthews Asia Dividend Active ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ADVE and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDiversified Pacific/Asia
CategoryDiversified Pacific/Asia
Number of holdings68
Number of holdings68
Inception DateSep 21, 2023
Inception DateSep 21, 2023
What's in this fund
Sectors
As of December 4, 2025Financial Services26.93%
Technology23.96%
Communication Services14.39%
Industrials11.30%
Consumer Cyclical7.94%
Consumer Defensive4.49%
Real Estate4.44%
Basic Materials2.55%
Healthcare1.91%
Utilities1.11%
Energy0.98%
Top 10 Holdings (34.56% of total assets)
As of December 4, 2025NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.78%
Tencent Holdings Ltd00700 (XHKG)5.22%
Samsung Electronics Co Ltd005930 (XKRX)4.23%
Hana Financial Group Inc086790 (XKRX)2.92%
NEC Corp6701 (XTKS)2.39%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.33%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.07%
Marubeni Corp8002 (XTKS)2.06%
Tokyo Electron Ltd8035 (XTKS)1.86%
Sony Group Corp6758 (XTKS)1.70%
ADVE Key Statistics
AUM5.89M
AUM5.89M
Price-Earnings ratio14.80
Price-Earnings ratio14.80
30-Day yield—
30-Day yield—
Average volume806.90
Average volume806.90
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$39.74
52 Week high$39.74
52 Week low$27.03
52 Week low$27.03
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
With a market cap of 5.87M, Matthews Asia Dividend Active ETF(ADVE) trades at $39.12. The stock has a price-to-earnings ratio of 14.80 and currently yields dividends of 2.4%.
Matthews Asia Dividend Active ETF(ADVE) stock opened on 2025-12-09 at —. The price climbed to — and dipped to —.
Matthews Asia Dividend Active ETF(ADVE) shares are trading with a volume of 0, against a daily average of 806.9.
In the last year, Matthews Asia Dividend Active ETF(ADVE) shares hit a 52-week high of $39.74 and a 52-week low of $27.03.
In the last year, Matthews Asia Dividend Active ETF(ADVE) shares hit a 52-week high of $39.74 and a 52-week low of $27.03.