Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
46.82
+0.41 (0.89%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $9.38M |
| Expense Ratio | 0.79% |
| PE Ratio | 13.04 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.30% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 46.40 |
| Day's Range | n/a |
| 52-Week Low | 37.40 |
| 52-Week High | 47.82 |
| Beta | 0.67 |
| Holdings | 71 |
| 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 NYSE Arca
Ticker Symbol ADVE
ETF Provider Matthews
Top 10 Holdings
45.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 13.39% |
| Samsung Electronics Co., Ltd. | 005930 | 7.02% |
| Jp Morgan Us Govt Capital 3164 | n/a | 6.93% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.98% |
| Hana Financial Group Inc. | 086790 | 3.68% |
| Sumitomo Corporation | 8053 | 2.41% |
| Rio Tinto Group | RIO | 1.98% |
| Singapore Telecommunications Limited | Z74 | 1.95% |
| SK Square Co., Ltd. | 402340 | 1.92% |
| Tencent Holdings Limited | 0700 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.29512 | Sep 28, 2026 |
| 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 |
Performance
ADVE had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.
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