Matthews Asia Dividend Active ETF (ADVE)

Assets	$5.97M
Expense Ratio	0.79%
PE Ratio	15.99
Shares Out	150,000
Dividend (ttm)	$1.90
Dividend Yield	4.94%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	78.50%

Volume	306
Open	38.42
Previous Close	38.65
Day's Range	38.42 - 38.42
52-Week Low	27.03
52-Week High	39.74
Beta	0.60
Holdings	69
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

36.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.50%
Tencent Holdings Limited	0700	5.46%
Jp Morgan Us Govt Capital 3164	n/a	4.03%
Samsung Electronics Co., Ltd.	005930	3.96%
Hana Financial Group Inc.	086790	2.94%
NEC Corporation	6701	2.50%
Alibaba Group Holding Limited	BABAF	2.33%
Mitsubishi UFJ Financial Group, Inc.	8306	2.02%
Marubeni Corporation	8002	1.95%
Sony Group Corporation	6758	1.81%

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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.