Matthews Asia Dividend Active ETF (ADVE)

Assets	$3.22M
Expense Ratio	0.79%
PE Ratio	13.83
Shares Out	100,000
Dividend (ttm)	$1.83
Dividend Yield	5.57%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	77.06%
1-Year Return	+3.50%

Volume	254
Open	32.68
Previous Close	32.79
Day's Range	32.68 - 32.68
52-Week Low	27.03
52-Week High	37.05
Beta	n/a
Holdings	70
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

30.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.72%
Jp Morgan Us Govt Capital 3164	n/a	5.23%
Tencent Holdings Limited	0700	5.00%
ITOCHU Corporation	8001	2.31%
Tata Consultancy Services Limited	TCS	1.98%
HDFC Bank Limited	HDB	1.84%
Midea Group Co., Ltd.	000333	1.84%
Hana Financial Group Inc.	086790	1.78%
AIA Group Limited	1299	1.77%
Sony Group Corporation	6758	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.11636	Dec 21, 2023