Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
41.69
+0.13 (0.30%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.30% (1D)
| Assets | $6.15M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.31 |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.70% |
| Volume | 2,907 |
| Open | 41.41 |
| Previous Close | 41.56 |
| Day's Range | 41.41 - 41.74 |
| 52-Week Low | 27.03 |
| 52-Week High | 41.74 |
| Beta | 0.60 |
| Holdings | 69 |
| 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 Diversified Pacific/Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ADVE
ETF Provider Matthews
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.41% |
| Samsung Electronics Co., Ltd. | 005930 | 5.86% |
| Tencent Holdings Limited | 0700 | 4.84% |
| Jp Morgan Us Govt Capital 3164 | n/a | 3.48% |
| Hana Financial Group Inc. | 086790 | 2.96% |
| Alibaba Group Holding Limited | BABAF | 2.36% |
| Marubeni Corporation | 8002 | 2.31% |
| Tokyo Electron Limited | 8035 | 2.17% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.16% |
| Sumitomo Corporation | 8053 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.15966 | Sep 30, 2024 |
Performance
ADVE had a total return of 34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.
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...
2 years ago - GlobeNewsWire