AUM $9.2MER 0.79%NAV $45.59Holdings 68Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$45.59Day Range
$45.32$45.32
52-Week Range
$35.62$47.82
Avg Volume
394Dividend Yield
2.77%Expense Ratio
0.79%AUM
$9.2MShares Outstanding
98.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.77% |
| Financial Services | 28.87% |
| Industrials | 11.47% |
| Communication Services | 10.69% |
| Consumer Cyclical | 5.93% |
| Basic Materials | 3.77% |
| Real Estate | 3.23% |
| Consumer Defensive | 2.57% |
| Healthcare | 0.95% |
| Utilities | 0.95% |
| Energy | 0.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.79% |
| Korea (the Republic of) | 18.60% |
| Taiwan (Province of China) | 14.60% |
| China | 14.01% |
| Other | 8.39% |
| Singapore | 6.77% |
| Hong Kong | 5.78% |
| Australia | 4.39% |
| India | 2.36% |
| United Kingdom | 2.00% |
| Bermuda | 1.22% |
| United States | 0.74% |
| Indonesia | 0.72% |
| Thailand | 0.65% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Types
- Dividend
- Inception Date
- Sep 21, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Similar ETFs
The Matthews Asia Dividend Active ETF ADVE (ADVE) is an exchange-traded fund issued by Matthews Asia that launched on Sep 21, 2023. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 68 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 11.89% | 2,627 | $1.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.35% | 3,183 | $583K |
| 3 | — | CASH AND OTHERS | 4.91% | 0 | $451K |
| 4 | Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 4.26% | 113,300 | $391K |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.09% | 16,400 | $375K |
| 6 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.44% | 3,573 | $316K |
| 7 | D05.SI | DBS GROUP HOLDINGS, LTD. | 2.41% | 3,900 | $222K |
| 8 | 8053.T | SUMITOMO CORP. | 2.21% | 20,400 | $203K |
| 9 | 8002.T | MARUBENI CORP. | 2.11% | 5,900 | $194K |
| 10 | 601398.SS | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 2.09% | 210,000 | $192K |
| 11 | 8591.T | ORIX CORP. | 2.07% | 4,700 | $190K |
| 12 | 0700.HK | TENCENT HOLDINGS, LTD. | 2.04% | 3,300 | $187K |
| 13 | RIO.BA | RIO TINTO, LTD. | 1.97% | 1,595 | $181K |
| 14 | TLS.AX | TELSTRA GROUP, LTD. | 1.77% | 47,211 | $162K |
| 15 | 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 1.71% | 1,045 | $157K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +0.75% | |
| 1M | -0.64% | |
| 3M | +1.71% | |
| 6M | +6.89% | |
| YTD | +13.10% | |
| 1Y | +25.32% | |
| 3Y | +49.78% | |
| 5Y | +49.78% |
Moving Averages
20-Day MA
$45.53
Below 20-Day MA50-Day MA
$46.02
Below 50-Day MA200-Day MA
$42.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$45.32
52-Week Low
$35.62
$35.62$47.82
Current Yield
2.77%
Annual Dividend
$1.1668
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0513 | Mar 30, 2026 |
| Dec 17, 2025 | $0.6999 | Dec 22, 2025 |
| Sep 24, 2025 | $0.2138 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2019 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0466 | Mar 31, 2025 |
| Dec 18, 2024 | $1.4383 | Dec 23, 2024 |
| Sep 25, 2024 | $0.1597 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1823 | Jul 1, 2024 |
| Mar 27, 2024 | $0.1422 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1164 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ADVE | Technology(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.65% |
| AUM | $9.2M | $7.93B | $2.33B |
| Dividend Yield | 2.77% | 2.99% | 4.42% |
| Avg Volume | 394 | 657.0K | 181.5K |
| Holdings | 68 | 226 | 156 |
| Performance | |||
| 1-Month Return | +0.32% | -1.81% | +0.99% |
| 6-Month Return | +8.88% | +11.69% | +6.75% |
| YTD Return | +15.75% | +9.60% | +9.28% |
| 1-Year Return | +16.78% | +12.13% | +11.85% |
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