Matthews Asia Dividend Active ETF (ADVE)
| Assets | $9.31M |
| Expense Ratio | 0.79% |
| PE Ratio | 14.41 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.15% |
| Volume | 72 |
| Open | 46.54 |
| Previous Close | 46.68 |
| Day's Range | 46.54 - 46.54 |
| 52-Week Low | 36.57 |
| 52-Week High | 47.82 |
| Beta | 0.67 |
| Holdings | 70 |
| 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.
Top 10 Holdings
44.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.78% |
| Jp Morgan Us Govt Capital 3164 | n/a | 8.30% |
| Samsung Electronics Co., Ltd. | 005930 | 6.48% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.00% |
| Hana Financial Group Inc. | 086790 | 3.53% |
| Sumitomo Corporation | 8053 | 2.42% |
| Singapore Telecommunications Limited | Z74 | 2.00% |
| Rio Tinto Group | RIO | 1.99% |
| ORIX Corporation | 8591 | 1.98% |
| Tencent Holdings Limited | 0700 | 1.95% |
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 29.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.39%.
News
New U.S. Tariffs Create Case for International Dividend ETFs
It's becoming increasingly clear that tariff tensions between the United States and the rest of the world won't be going away any time soon. Last Friday, the U.S. imposed a series of tariffs on 60 dif...
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...