Matthews Asia Dividend Active ETF (ADVE)

Assets	$1.69M
Expense Ratio	0.79%
PE Ratio	17.62
Shares Out	50,000
Dividend (ttm)	$0.60
Dividend Yield	1.77%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	31.16%
1-Year Return	+10.50%

Volume	42
Open	33.80
Previous Close	34.78
Day's Range	33.80 - 33.92
52-Week Low	30.18
52-Week High	37.05
Beta	n/a
Holdings	58
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

32.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.20%
Tencent Holdings Limited	0700	3.99%
HDFC Bank Limited	HDB	3.65%
ITOCHU Corporation	8001	3.27%
AIA Group Limited	1299	2.85%
Jp Morgan Us Govt Capital 3164	n/a	2.58%
Tokio Marine Holdings, Inc.	8766	2.54%
Keyence Corporation	6861	2.51%
Suzuki Motor Corporation	7269	2.34%
ORIX Corporation	8591	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.160	Sep 30, 2024
Jun 26, 2024	$0.182	Jul 1, 2024
Mar 27, 2024	$0.142	Apr 2, 2024
Dec 14, 2023	$0.116	Dec 21, 2023