Matthews Asia Dividend Active ETF (ADVE)

Assets	$8.91M
Expense Ratio	0.79%
PE Ratio	15.73
Shares Out	200,000
Dividend (ttm)	$1.17
Dividend Yield	2.61%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	41.25%

Volume	739
Open	44.50
Previous Close	44.15
Day's Range	44.50 - 44.77
52-Week Low	32.04
52-Week High	45.72
Beta	0.63
Holdings	65
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

43.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.84%
Samsung Electronics Co., Ltd.	005930	7.74%
Jp Morgan Us Govt Capital 3164	n/a	7.04%
Hana Financial Group Inc.	086790	3.32%
Delta Electronics, Inc.	2308	2.87%
Marubeni Corporation	8002	2.49%
Tencent Holdings Limited	0700	2.45%
Tokyo Electron Limited	8035	2.26%
Korea Investment Holdings Co., Ltd.	071050	2.07%
Mitsubishi UFJ Financial Group, Inc.	8306	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2024	$1.4383	Dec 23, 2024

Performance

ADVE had a total return of 46.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.