Matthews Asia Dividend Active ETF (ADVE)

Assets	$8.12M
Expense Ratio	0.79%
PE Ratio	14.78
Shares Out	200,000
Dividend (ttm)	$1.17
Dividend Yield	2.77%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	41.38%

Volume	454
Open	41.47
Previous Close	41.68
Day's Range	41.47 - 42.33
52-Week Low	n/a
52-Week High	n/a
Beta	0.70
Holdings	67
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
• Category: Diversified Pacific/Asia
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ADVE
• ETF Provider: Matthews

Top 10 Holdings

41.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.41%
Jp Morgan Us Govt Capital 3164	n/a	7.58%
Samsung Electronics Co., Ltd.	005930	6.75%
Hana Financial Group Inc.	086790	3.17%
Marubeni Corporation	8002	2.57%
Tencent Holdings Limited	0700	2.52%
Delta Electronics, Inc.	2308	2.30%
Tokyo Electron Limited	8035	2.09%
Mitsubishi UFJ Financial Group, Inc.	8306	2.06%
Sumitomo Corporation	8053	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.05127	Mar 30, 2026
Dec 17, 2025	$0.69986	Dec 22, 2025
Sep 24, 2025	$0.21383	Sep 29, 2025
Jun 25, 2025	$0.20186	Jun 30, 2025
Mar 26, 2025	$0.04664	Mar 31, 2025
Dec 18, 2024	$1.4383	Dec 23, 2024