Matthews Asia Dividend Active ETF (ADVE)

Assets	$3.23M
Expense Ratio	0.79%
PE Ratio	15.75
Shares Out	100,000
Dividend (ttm)	$1.92
Dividend Yield	5.90%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	92.95%
1-Year Return	+2.89%

Volume	26
Open	32.58
Previous Close	32.33
Day's Range	32.57 - 32.62
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

32.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
Tencent Holdings Limited	0700	5.03%
HDFC Bank Limited	HDB	3.63%
AIA Group Limited	1299	3.06%
ITOCHU Corporation	8001	2.90%
Jp Morgan Us Govt Capital 3164	n/a	2.82%
Suzuki Motor Corporation	7269	2.65%
JD.com, Inc.	9618	2.63%
ORIX Corporation	8591	2.33%
Tokio Marine Holdings, Inc.	8766	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.4383	Dec 23, 2024
Sep 25, 2024	$0.15966	Sep 30, 2024
Jun 26, 2024	$0.18227	Jul 1, 2024
Mar 27, 2024	$0.14218	Apr 2, 2024
Dec 14, 2023	$0.11636	Dec 21, 2023