Matthews Asia Dividend Active ETF (ADVE)

Assets	$1.63M
Expense Ratio	0.79%
PE Ratio	18.85
Shares Out	100,000
Dividend (ttm)	$0.44
Dividend Yield	1.34%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	25.26%
1-Year Return	n/a

Volume	105
Open	32.92
Previous Close	32.64
Day's Range	32.64 - 32.92
52-Week Low	28.52
52-Week High	33.20
Beta	0.74
Holdings	62
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

31.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.39%
Tencent Holdings Ltd	700.HK	3.49%
Jp Morgan Us Govt Capital 3164	n/a	3.40%
HDFC Bank Limited	HDB	3.25%
ITOCHU Corp	8001.T	2.97%
Keyence Corp	6861.T	2.67%
Tokio Marine Holdings Inc	8766.T	2.50%
AIA Group Ltd	1299.HK	2.48%
ORIX Corp	8591.T	2.42%
Disco Corp	6146.T	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.18227	Jul 1, 2024
Mar 27, 2024	$0.14218	Apr 2, 2024
Dec 14, 2023	$0.11636	Dec 21, 2023