Matthews Asia Dividend Active ETF (ADVE)

Assets	$1.59M
Expense Ratio	0.79%
PE Ratio	16.24
Shares Out	50,000
Dividend (ttm)	$1.92
Dividend Yield	5.98%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	96.67%
1-Year Return	+3.82%

Volume	3,358
Open	32.03
Previous Close	31.95
Day's Range	32.01 - 32.17
52-Week Low	30.45
52-Week High	37.05
Beta	n/a
Holdings	56
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

33.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.23%
Tencent Holdings Limited	0700	4.48%
HDFC Bank Limited	HDB	3.79%
Jp Morgan Us Govt Capital 3164	n/a	3.23%
ITOCHU Corporation	8001	3.14%
AIA Group Limited	1299	2.86%
Tata Consultancy Services Limited	TCS	2.47%
Keyence Corporation	6861	2.45%
ORIX Corporation	8591	2.38%
Suzuki Motor Corporation	7269	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.438	n/a
Sep 25, 2024	$0.160	Sep 30, 2024
Jun 26, 2024	$0.182	Jul 1, 2024
Mar 27, 2024	$0.142	Apr 2, 2024
Dec 14, 2023	$0.116	Dec 21, 2023