Matthews Asia Dividend Active ETF (ADVE)

NYSEARCA: ADVE · Real-Time Price · USD
39.35
-0.06 (-0.15%)
Oct 29, 2025, 3:22 PM EDT - Market open
-0.15%
Assets$5.83M
Expense Ratio0.79%
PE Ratio15.99
Shares Out150,000
Dividend (ttm)$1.90
Dividend Yield4.80%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio77.13%
Volume2,095
Open39.56
Previous Close39.41
Day's Range39.24 - 39.56
52-Week Low27.03
52-Week High39.61
Beta0.60
Holdings75
Inception DateSep 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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.95%
Tencent Holdings Limited07005.50%
Jp Morgan Us Govt Capital 3164n/a4.88%
Samsung Electronics Co., Ltd.0059304.13%
Hana Financial Group Inc.0867902.81%
Alibaba Group Holding LimitedBABAF2.57%
U.S. Dollarn/a2.47%
NEC Corporation67012.17%
Hong Kong Dollarn/a1.92%
Mitsubishi UFJ Financial Group, Inc.83061.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.21383Sep 29, 2025
Jun 25, 2025$0.20186Jun 30, 2025
Mar 26, 2025$0.04664Mar 31, 2025
Dec 18, 2024$1.4383Dec 23, 2024
Sep 25, 2024$0.15966Sep 30, 2024
Jun 26, 2024$0.18227Jul 1, 2024
Full Dividend History

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%.

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
2 years ago - GlobeNewsWire