Matthews Asia Dividend Active ETF (ADVE)

Assets	$3.80M
Expense Ratio	0.79%
PE Ratio	15.01
Shares Out	100,000
Dividend (ttm)	$1.85
Dividend Yield	4.80%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	72.45%

Volume	175
Open	38.49
Previous Close	38.26
Day's Range	38.49 - 38.49
52-Week Low	27.03
52-Week High	38.49
Beta	0.59
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

36.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.92%
Jp Morgan Us Govt Capital 3164	n/a	6.28%
Tencent Holdings Limited	0700	5.54%
Samsung Electronics Co., Ltd.	005930	3.23%
Hana Financial Group Inc.	086790	2.95%
ITOCHU Corporation	8001	2.30%
NEC Corporation	6701	2.05%
Mitsubishi UFJ Financial Group, Inc.	8306	2.05%
Marubeni Corporation	8002	1.82%
Alibaba Group Holding Limited	9988	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.14218	Apr 2, 2024

Performance

ADVE had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.