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
66
Number of holdings66
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of July 9, 2026
Financial Services30.49%
Technology28.50%
Industrials11.17%
Communication Services11.01%
Consumer Cyclical6.39%
Basic Materials3.63%
Real Estate3.33%
Consumer Defensive2.73%
Healthcare0.96%
Utilities0.93%
Energy0.86%

Top 10 Holdings (42.37% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM12.72%
Samsung Electronics Co Ltd005930 (XKRX)7.02%
Singapore Telecommunications LtdZ74 (XSES)4.27%
Tokyo Electron Ltd8035 (XTKS)3.39%
Hana Financial Group Inc086790 (XKRX)3.23%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.96%
DBS Group Holdings LtdD05 (XSES)2.34%
Tencent Holdings Ltd00700 (XHKG)2.20%
Sumitomo Corp8053 (XTKS)2.18%
ORIX Corp8591 (XTKS)2.06%

ADVE Key Statistics

AUM
9.13M
AUM9.13M
Price-Earnings ratio
14.53
Price-Earnings ratio14.53
30-Day yield
30-Day yield
Average volume
368.56
Average volume368.56
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
$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 $45.30, giving the company a market capitalization of 9.06M. It carries a P/E multiple of 14.53 and pays a dividend yield of 2.37%.

On 2026-07-13, Matthews Asia Dividend Active ETF(ADVE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 368.56.

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.