Price Chart
Key Statistics
Previous Close
$45.66Day Range
N/A52-Week Range
Avg Volume
2.6KDividend 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 % |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
| Basic Materials | 3.54% |
| Real Estate | 3.54% |
| Consumer Defensive | 2.80% |
| Healthcare | 0.95% |
| Utilities | 0.94% |
| Energy | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 22.08% |
| Japan | 19.69% |
| Taiwan (Province of China) | 15.84% |
| China | 12.85% |
| Other | 9.87% |
| Hong Kong | 4.46% |
| Australia | 4.21% |
| Singapore | 3.45% |
| India | 2.16% |
| United Kingdom | 2.04% |
| Bermuda | 1.31% |
| Indonesia | 0.72% |
| United States | 0.70% |
| Thailand | 0.63% |
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 $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 Financial Services category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 11.83% | 2,627 | $1.1M |
| 2 | — | CASH AND OTHERS | 6.75% | 0 | $624K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.71% | 3,183 | $619K |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.88% | 16,400 | $358K |
| 5 | 086790.KS | HANA FINANCIAL GROUP, INC. | 3.43% | 3,573 | $317K |
| 6 | 8053.T | SUMITOMO CORP. | 2.37% | 20,400 | $219K |
| 7 | RIO.BA | RIO TINTO, LTD. | 2.13% | 1,595 | $197K |
| 8 | Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 2.07% | 54,500 | $191K |
| 9 | 0700.HK | TENCENT HOLDINGS, LTD. | 2.06% | 3,300 | $190K |
| 10 | 8002.T | MARUBENI CORP. | 1.95% | 5,900 | $181K |
| 11 | 8591.T | ORIX CORP. | 1.93% | 4,700 | $178K |
| 12 | 402340.KS | SK SQUARE CO., LTD. | 1.81% | 207 | $167K |
| 13 | TLS.AX | TELSTRA GROUP, LTD. | 1.72% | 47,211 | $158K |
| 14 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 1.60% | 9,200 | $148K |
| 15 | 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.56% | 123,000 | $144K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.13% | |
| 1M | +2.79% | |
| 3M | +0.51% | |
| 6M | +3.14% | |
| YTD | +16.38% | |
| 1Y | +25.44% | |
| 3Y | +54.12% | |
| 5Y | +54.12% |
Moving Averages
$46.14
Below 20-Day MA$45.92
Below 50-Day MA$43.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$45.89
52-Week Low
$36.70
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 | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.66% | 0.64% |
| AUM | $9.2M | $4.19B | $2.47B |
| Dividend Yield | 2.77% | 4.74% | 4.42% |
| Avg Volume | 2.6K | 809.5K | 183.3K |
| Holdings | 68 | 261 | 167 |
| Performance | |||
| 1-Month Return | +2.05% | +2.52% | +2.05% |
| 6-Month Return | +6.28% | +7.03% | +6.65% |
| YTD Return | +19.11% | +9.88% | +12.27% |
| 1-Year Return | +18.98% | +8.83% | +13.42% |
Compare with Another ETF
Search for an ETF to compare with ADVE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.