Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
45.80
+0.50 (1.11%)
At close: Jul 14, 2026, 4:00 PM EDT
45.80
0.00 (0.00%)
After-hours: Jul 14, 2026, 6:30 PM EDT
1.11% (1D)
| Assets | $9.21M |
| Expense Ratio | 0.79% |
| PE Ratio | 14.11 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.36% |
| Volume | 192 |
| Open | 45.98 |
| Previous Close | 45.30 |
| Day's Range | 45.80 - 45.98 |
| 52-Week Low | 35.62 |
| 52-Week High | 47.82 |
| Beta | 0.67 |
| Holdings | 66 |
| Inception Date | Sep 22, 2023 |
About ADVE
Fund Home PageThe 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 Focused Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ADVE
ETF Provider Matthews
Top 10 Holdings
43.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.72% |
| Samsung Electronics Co., Ltd. | 005930 | 7.02% |
| Singapore Telecommunications Limited | Z74 | 4.26% |
| Jp Morgan Us Govt Capital 3164 | n/a | 3.67% |
| Tokyo Electron Limited | 8035 | 3.40% |
| Hana Financial Group Inc. | 086790 | 3.22% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.96% |
| DBS Group Holdings Ltd | D05 | 2.35% |
| Tencent Holdings Limited | 0700 | 2.19% |
| Sumitomo Corporation | 8053 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.04153 | Jun 30, 2026 |
| Mar 25, 2026 | $0.05127 | Mar 30, 2026 |
| Dec 17, 2025 | $0.69986 | Dec 22, 2025 |
| Sep 24, 2025 | $0.21383 | Sep 29, 2025 |
| Jun 25, 2025 | $0.20186 | Jun 30, 2025 |
| Mar 26, 2025 | $0.04664 | Mar 31, 2025 |
Performance
ADVE had a total return of 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.
News
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...
3 years ago - GlobeNewsWire