AUM $9.0MER 0.79%NAV $45.81Holdings 68Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$44.82Day Range
N/A52-Week Range
$34.82$47.82
Avg Volume
654Dividend Yield
2.77%Expense Ratio
0.79%AUM
$9.0MShares 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 | 29.26% |
| Financial Services | 27.66% |
| Industrials | 12.15% |
| Communication Services | 12.04% |
| Consumer Cyclical | 5.82% |
| Basic Materials | 4.13% |
| Real Estate | 3.42% |
| Consumer Defensive | 2.66% |
| Energy | 1.00% |
| Utilities | 0.93% |
| Healthcare | 0.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 18.42% |
| Japan | 17.99% |
| China | 14.22% |
| Taiwan | 13.68% |
| Other | 12.97% |
| Hong Kong | 6.52% |
| Australia | 5.76% |
| Singapore | 5.55% |
| India | 2.74% |
| Bermuda | 1.03% |
| Indonesia | 0.57% |
| Thailand | 0.55% |
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 $9.0M 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 12.27% | 2,627 | $1.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.44% | 3,431 | $671K |
| 3 | Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 4.14% | 113,300 | $374K |
| 4 | 8035.T | TOKYO ELECTRON, LTD. | 3.07% | 700 | $276K |
| 5 | — | CASH AND OTHERS | 2.98% | 37,000 | $268K |
| 6 | 086790.KS | HANA FINANCIAL GROUP, INC. | 2.98% | 3,573 | $268K |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 2.76% | 12,700 | $249K |
| 8 | RIO.BA | RIO TINTO, LTD. | 2.23% | 1,595 | $201K |
| 9 | 8053.T | SUMITOMO CORP. | 2.18% | 5,100 | $197K |
| 10 | 0700.HK | TENCENT HOLDINGS, LTD. | 2.14% | 3,300 | $193K |
| 11 | D05.SI | DBS GROUP HOLDINGS, LTD. | 2.10% | 3,900 | $189K |
| 12 | 601398.SS | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 2.08% | 210,000 | $187K |
| 13 | 8591.T | ORIX CORP. | 1.97% | 4,700 | $177K |
| 14 | 8002.T | MARUBENI CORP. | 1.96% | 5,900 | $177K |
| 15 | TLS.AX | TELSTRA GROUP, LTD. | 1.90% | 47,211 | $171K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.12% | |
| 1M | +0.82% | |
| 3M | +9.61% | |
| 6M | +19.17% | |
| YTD | +15.96% | |
| 1Y | +31.59% | |
| 3Y | +53.55% | |
| 5Y | +53.55% |
Moving Averages
20-Day MA
$46.26
Below 20-Day MA50-Day MA
$45.43
Above 50-Day MA200-Day MA
$41.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$46.16
52-Week Low
$34.82
$34.82$47.82
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 | Technology(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.65% |
| AUM | $9.0M | $7.39B | $2.27B |
| Dividend Yield | 2.77% | 2.92% | 4.42% |
| Avg Volume | 654 | 744.5K | 186.9K |
| Holdings | 68 | 218 | 161 |
| Performance | |||
| 1-Month Return | -1.33% | +1.62% | +1.50% |
| 6-Month Return | +17.93% | +13.22% | +8.52% |
| YTD Return | +18.67% | +15.73% | +8.95% |
| 1-Year Return | +31.02% | +34.10% | +16.73% |
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