Matthews Asia Dividend Active ETF (ADVE)

NYSEARCA: ADVE · Real-Time Price · USD
39.07
-0.33 (-0.84%)
Oct 7, 2025, 11:44 AM EDT - Market open
-0.84%
Assets$3.86M
Expense Ratio0.79%
PE Ratio15.15
Shares Out100,000
Dividend (ttm)$1.90
Dividend Yield4.87%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio73.68%
Volumen/a
Openn/a
Previous Close39.40
Day's Rangen/a
52-Week Low27.03
52-Week High39.45
Beta0.60
Holdings72
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

38.46% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.78%
Tencent Holdings Limited07005.88%
Jp Morgan Us Govt Capital 3164n/a5.68%
Samsung Electronics Co., Ltd.0059303.84%
Hana Financial Group Inc.0867902.92%
Alibaba Group Holding LimitedBABAF2.26%
ITOCHU Corporation80012.21%
Mitsubishi UFJ Financial Group, Inc.83062.01%
NEC Corporation67011.98%
Marubeni Corporation80021.91%
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 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.

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