Price Chart
Key Statistics
Previous Close
$44.84Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
2.77%Expense Ratio
0.79%AUM
$8.9MShares 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 % |
|---|---|
| Financial Services | 28.22% |
| Technology | 25.87% |
| Industrials | 14.06% |
| Communication Services | 10.12% |
| Consumer Cyclical | 7.50% |
| Real Estate | 4.34% |
| Basic Materials | 3.34% |
| Consumer Defensive | 3.00% |
| Healthcare | 1.23% |
| Energy | 1.18% |
| Utilities | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.66% |
| South Korea | 17.64% |
| China | 17.24% |
| Taiwan | 15.82% |
| Other | 7.12% |
| Hong Kong | 6.76% |
| Australia | 5.76% |
| India | 3.41% |
| Singapore | 2.95% |
| Bermuda | 1.22% |
| Indonesia | 0.77% |
| Thailand | 0.64% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Financial Services
- 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 $8.9M 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 Financial Services category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 11.79% | 2,624 | $1.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.75% | 4,665 | $694K |
| 3 | — | CASH AND OTHERS | 7.35% | 48,000 | $658K |
| 4 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.33% | 3,569 | $298K |
| 5 | 2308.TW | DELTA ELECTRONICS, INC. | 2.95% | 4,000 | $264K |
| 6 | 8002.T | MARUBENI CORP. | 2.45% | 5,900 | $220K |
| 7 | 0700.HK | TENCENT HOLDINGS, LTD. | 2.32% | 3,300 | $208K |
| 8 | 8035.T | TOKYO ELECTRON, LTD. | 2.25% | 700 | $201K |
| 9 | 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 2.05% | 1,044 | $183K |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 1.93% | 10,000 | $173K |
| 11 | 8053.T | SUMITOMO CORP. | 1.74% | 4,300 | $156K |
| 12 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 1.73% | 9,200 | $155K |
| 13 | TLS.AX | TELSTRA GROUP, LTD. | 1.62% | 37,786 | $145K |
| 14 | 8591.T | ORIX CORP. | 1.59% | 4,700 | $143K |
| 15 | 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 1.56% | 18,000 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.10% | |
| 1M | +11.25% | |
| 3M | +5.63% | |
| 6M | +13.74% | |
| YTD | +11.90% | |
| 1Y | +37.11% | |
| 3Y | +48.18% | |
| 5Y | +48.18% |
Moving Averages
$43.22
Above 20-Day MA$43.30
Above 50-Day MA$39.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.72
Current Price
$44.84
52-Week Low
$32.70
Current Yield
2.77%
Annual Dividend
$1.1622
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.68% | 0.64% |
| AUM | $8.9M | $3.95B | $2.15B |
| Dividend Yield | 2.77% | 4.64% | 4.42% |
| Avg Volume | 1.1K | 805.2K | 180.6K |
| Holdings | 68 | 295 | 161 |
| Performance | |||
| 1-Month Return | +6.34% | +4.86% | +3.61% |
| 6-Month Return | +15.68% | +5.03% | +8.25% |
| YTD Return | +14.52% | +4.37% | +6.45% |
| 1-Year Return | +39.03% | +21.51% | +22.10% |
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