AUM$8.5M
Expense Ratio0.79%
NAV$42.59
Holdings68
InceptionSep 21, 2023
Price Chart
Key Statistics
Previous Close
$42.72Day Range
$41.72$42.26
52-Week Range
$28.91$45.72
Avg Volume
3.4KDividend Yield
2.77%Expense Ratio
0.79%AUM
$8.5MShares Outstanding
98.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.88% |
| Technology | 27.15% |
| Industrials | 14.58% |
| Communication Services | 9.37% |
| Consumer Cyclical | 7.28% |
| Real Estate | 4.45% |
| Basic Materials | 3.08% |
| Consumer Defensive | 2.95% |
| Healthcare | 1.26% |
| Utilities | 1.07% |
| Energy | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.55% |
| China | 18.60% |
| South Korea | 15.64% |
| Taiwan | 13.86% |
| Hong Kong | 7.28% |
| Other | 7.24% |
| Australia | 5.82% |
| India | 3.78% |
| Singapore | 3.17% |
| Bermuda | 1.36% |
| Indonesia | 0.98% |
| Thailand | 0.72% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Financial Services
- Subcategory
- Financial Services
- 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 $8.5M 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 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 10.69% | 2,624 | $911K |
| 2 | — | CASH AND OTHERS | 7.28% | 48,000 | $620K |
| 3 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.00% | 4,665 | $597K |
| 4 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.13% | 3,569 | $267K |
| 5 | 0700.HK | TENCENT HOLDINGS, LTD. | 2.74% | 3,300 | $233K |
| 6 | 8002.T | MARUBENI CORP. | 2.38% | 5,900 | $203K |
| 7 | 8035.T | TOKYO ELECTRON, LTD. | 2.09% | 700 | $178K |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 2.03% | 10,000 | $173K |
| 9 | 1072.HK | DONGFANG ELECTRIC CORP., LTD. H SHARES | 1.95% | 30,400 | $166K |
| 10 | 2308.TW | DELTA ELECTRONICS, INC. | 1.90% | 4,000 | $162K |
| 11 | 8053.T | SUMITOMO CORP. | 1.85% | 4,300 | $157K |
| 12 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 1.84% | 9,200 | $157K |
| 13 | 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 1.83% | 1,044 | $156K |
| 14 | 8591.T | ORIX CORP. | 1.73% | 4,700 | $147K |
| 15 | 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 1.71% | 18,000 | $146K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.34% | — | ||
| 1W | -1.18% | — | ||
| 1M | -2.89% | — | ||
| 3M | +9.34% | — | ||
| 6M | +10.98% | — | ||
| YTD | +6.61% | — | ||
| 1Y | +31.02% | — | ||
| 3Y | +41.18% | — | ||
| 5Y | +41.18% | — |
Moving Averages
20-Day MA
$43.40
Below 20-Day MA50-Day MA
$41.30
Above 50-Day MA200-Day MA
$38.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.72
Current Price
$41.72
52-Week Low
$28.91
$28.91$45.72
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 1.09% |
| AUM | $8.5M | $3.06B | $1.01B |
| Dividend Yield | 2.77% | 4.52% | 6.34% |
| Avg Volume | 3.4K | 1.4M | 978.2K |
| Holdings | 68 | 277 | 236 |
| Performance | |||
| 1-Month Return | -1.91% | -3.78% | -3.69% |
| 6-Month Return | +13.47% | +3.45% | +1.27% |
| YTD Return | +9.11% | +1.56% | +0.21% |
| 1-Year Return | +32.57% | +16.03% | +12.68% |
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