Matthews Asia Dividend Active ETF (ADVE)

Assets	$5.83M
Expense Ratio	0.79%
PE Ratio	15.99
Shares Out	150,000
Dividend (ttm)	$1.90
Dividend Yield	4.80%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	77.13%

Volume	2,095
Open	39.56
Previous Close	39.41
Day's Range	39.24 - 39.56
52-Week Low	27.03
52-Week High	39.61
Beta	0.60
Holdings	75
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

38.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.95%
Tencent Holdings Limited	0700	5.50%
Jp Morgan Us Govt Capital 3164	n/a	4.88%
Samsung Electronics Co., Ltd.	005930	4.13%
Hana Financial Group Inc.	086790	2.81%
Alibaba Group Holding Limited	BABAF	2.57%
U.S. Dollar	n/a	2.47%
NEC Corporation	6701	2.17%
Hong Kong Dollar	n/a	1.92%
Mitsubishi UFJ Financial Group, Inc.	8306	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.15966	Sep 30, 2024
Jun 26, 2024	$0.18227	Jul 1, 2024

Performance

ADVE had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.