Price Chart
Key Statistics
Previous Close
$44.19Day Range
N/A52-Week Range
Avg Volume
282Dividend Yield
2.77%Expense Ratio
0.79%AUM
$8.8MShares 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 | 30.87% |
| Financial Services | 29.87% |
| Industrials | 12.29% |
| Communication Services | 8.39% |
| Consumer Cyclical | 5.99% |
| Basic Materials | 3.57% |
| Real Estate | 3.48% |
| Consumer Defensive | 2.80% |
| Healthcare | 0.96% |
| Energy | 0.92% |
| Utilities | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 22.39% |
| Japan | 20.18% |
| Taiwan | 17.09% |
| China | 12.83% |
| Other | 8.73% |
| Australia | 5.24% |
| Hong Kong | 4.06% |
| Singapore | 3.59% |
| India | 3.08% |
| Bermuda | 1.37% |
| Indonesia | 0.78% |
| Thailand | 0.67% |
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 $8.8M 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 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 13.55% | 2,834 | $1.2M |
| 2 | — | CASH AND OTHERS | 9.06% | 0 | $800K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 5.63% | 3,183 | $497K |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.01% | 16,400 | $354K |
| 5 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.68% | 3,573 | $325K |
| 6 | 8053.T | SUMITOMO CORP. | 2.50% | 20,400 | $221K |
| 7 | 8002.T | MARUBENI CORP. | 2.04% | 5,900 | $180K |
| 8 | Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 2.00% | 54,500 | $177K |
| 9 | 0700.HK | TENCENT HOLDINGS, LTD. | 1.99% | 3,300 | $176K |
| 10 | 8591.T | ORIX CORP. | 1.93% | 4,700 | $170K |
| 11 | RIO.BA | RIO TINTO, LTD. | 1.91% | 1,595 | $169K |
| 12 | TLS.AX | TELSTRA GROUP, LTD. | 1.77% | 47,211 | $157K |
| 13 | 0939.HK | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.77% | 123,000 | $156K |
| 14 | 6701.T | NEC CORP. | 1.65% | 4,400 | $146K |
| 15 | 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.63% | 42,000 | $144K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.13% | |
| 1M | -5.98% | |
| 3M | -1.61% | |
| 6M | -0.49% | |
| YTD | +11.28% | |
| 1Y | +15.03% | |
| 3Y | +55.42% | |
| 5Y | +47.36% |
Moving Averages
$45.75
Below 20-Day MA$46.31
Below 50-Day MA$44.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$44.41
52-Week Low
$38.00
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(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.63% |
| AUM | $8.8M | $6.38B | $2.47B |
| Dividend Yield | 2.77% | 2.97% | 4.41% |
| Avg Volume | 282 | 496.8K | 197.6K |
| Holdings | 68 | 193 | 162 |
| Performance | |||
| 1-Month Return | -5.98% | -2.31% | -0.38% |
| 6-Month Return | -2.46% | +3.15% | +2.03% |
| YTD Return | +13.88% | +12.28% | +9.10% |
| 1-Year Return | +9.41% | +9.49% | +6.38% |
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