Matthews Asia Dividend Active ETF (ADVE)

NYSEARCA: ADVE · Real-Time Price · USD
34.18
-0.08 (-0.24%)
May 21, 2025, 4:00 PM - Market closed
-0.24%
Assets $3.39M
Expense Ratio 0.79%
PE Ratio 13.85
Shares Out 100,000
Dividend (ttm) $1.83
Dividend Yield 5.35%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 73.86%
1-Year Return +3.10%
Volume 4,325
Open 34.37
Previous Close 34.26
Day's Range 34.18 - 34.37
52-Week Low 27.03
52-Week High 37.05
Beta n/a
Holdings 68
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

31.57% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 7.48%
Jp Morgan Us Govt Capital 3164 n/a 5.37%
Tencent Holdings Limited 0700 5.06%
ITOCHU Corporation 8001 2.31%
AIA Group Limited 1299 1.99%
Tata Consultancy Services Limited TCS 1.92%
Hana Financial Group Inc. 086790 1.90%
Midea Group Co., Ltd. 000333 1.88%
NEC Corporation 6701 1.87%
HDFC Bank Limited HDB 1.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.04664 Mar 31, 2025
Dec 18, 2024 $1.4383 Dec 23, 2024
Sep 25, 2024 $0.15966 Sep 30, 2024
Jun 26, 2024 $0.18227 Jul 1, 2024
Mar 27, 2024 $0.14218 Apr 2, 2024
Dec 14, 2023 $0.11636 Dec 21, 2023
Full Dividend History

News

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...

Other symbols: ASIAEMSFINDEJPAN
1 year ago - GlobeNewsWire