Matthews Asia Dividend Active ETF (ADVE)

Assets	$3.14M
Expense Ratio	0.79%
PE Ratio	16.24
Shares Out	100,000
Dividend (ttm)	$1.92
Dividend Yield	6.07%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	99.26%
1-Year Return	+2.30%

Volume	166
Open	31.64
Previous Close	31.97
Day's Range	31.64 - 31.68
52-Week Low	30.77
52-Week High	37.05
Beta	n/a
Holdings	52
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

32.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.26%
Tencent Holdings Limited	0700	4.04%
HDFC Bank Limited	HDB	3.57%
ITOCHU Corporation	8001	3.19%
AIA Group Limited	1299	3.03%
Jp Morgan Us Govt Capital 3164	n/a	2.97%
JD.com, Inc.	9618	2.49%
Delta Electronics, Inc.	2308	2.45%
ORIX Corporation	8591	2.42%
Tata Consultancy Services Limited	TCS	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.438	n/a
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