Matthews Asia Dividend Active ETF (ADVE)

Assets	$5.89M
Expense Ratio	0.79%
PE Ratio	14.31
Shares Out	150,000
Dividend (ttm)	$1.90
Dividend Yield	4.86%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	69.56%

Volume	1,421
Open	39.12
Previous Close	39.19
Day's Range	39.07 - 39.14
52-Week Low	27.03
52-Week High	39.74
Beta	0.60
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

38.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.78%
Jp Morgan Us Govt Capital 3164	n/a	5.34%
Tencent Holdings Limited	0700	5.21%
Samsung Electronics Co., Ltd.	005930	4.24%
Hana Financial Group Inc.	086790	2.91%
NEC Corporation	6701	2.39%
Alibaba Group Holding Limited	BABAF	2.33%
Mitsubishi UFJ Financial Group, Inc.	8306	2.07%
Marubeni Corporation	8002	2.06%
Tokyo Electron Limited	8035	1.86%

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 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.