Matthews Asia Dividend Active ETF (ADVE)

Assets	$1.65M
Expense Ratio	0.79%
PE Ratio	19.41
Shares Out	100,000
Dividend (ttm)	$0.26
Dividend Yield	0.78%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	15.12%
1-Year Return	n/a

Volume	16
Open	31.20
Previous Close	33.13
Day's Range	31.20 - 33.20
52-Week Low	28.52
52-Week High	33.20
Beta	0.78
Holdings	54
Inception Date	Sep 22, 2023

About ADVE

Fund Home Page

The Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. ADVE was launched on Sep 22, 2023 and is issued by Matthews.

• Asset Class: Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ADVE
• ETF Provider: Matthews

Top 10 Holdings

30.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.35%
Tencent Holdings Ltd	700.HK	3.69%
Keyence Corp	6861.T	2.85%
AIA Group Ltd	1299.HK	2.85%
ITOCHU Corp	8001.T	2.84%
HDFC Bank Limited	HDB	2.72%
Tokio Marine Holdings Inc	8766.T	2.69%
ORIX Corp	8591.T	2.52%
Macquarie Korea Infrastructure Ord	088980.KS	2.31%
Jp Morgan Us Govt Capital 3164	n/a	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.14218	Apr 2, 2024
Dec 14, 2023	$0.11636	Dec 21, 2023