Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
39.35
+0.15 (0.38%)
At close: Dec 5, 2025, 4:00 PM EST
39.35
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.38% (1D)
| Assets | $5.88M |
| Expense Ratio | 0.79% |
| PE Ratio | 14.31 |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 69.39% |
| 1-Year Return | +14.28% |
| Volume | 251 |
| Open | 39.35 |
| Previous Close | 39.20 |
| Day's Range | 39.35 - 39.35 |
| 52-Week Low | 27.03 |
| 52-Week High | 39.74 |
| Beta | 0.60 |
| Holdings | 67 |
| Inception Date | Sep 22, 2023 |
About ADVE
Fund Home PageThe Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities. ADVE was launched on Sep 22, 2023 and is issued by Matthews.
Asset Class Equity
Category Diversified Pacific/Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ADVE
ETF Provider Matthews
Top 10 Holdings
38.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.91% |
| Jp Morgan Us Govt Capital 3164 | n/a | 5.37% |
| Tencent Holdings Limited | 0700 | 5.22% |
| Samsung Electronics Co., Ltd. | 005930 | 4.24% |
| Hana Financial Group Inc. | 086790 | 2.98% |
| NEC Corporation | 6701 | 2.41% |
| Alibaba Group Holding Limited | BABAF | 2.32% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.04% |
| Marubeni Corporation | 8002 | 1.99% |
| Tokyo Electron Limited | 8035 | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.21383 | Sep 29, 2025 |
| Jun 25, 2025 | $0.20186 | Jun 30, 2025 |
| Mar 26, 2025 | $0.04664 | Mar 31, 2025 |
| Dec 18, 2024 | $1.4383 | Dec 23, 2024 |
| Sep 25, 2024 | $0.15966 | Sep 30, 2024 |
| Jun 26, 2024 | $0.18227 | Jul 1, 2024 |
News
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...
2 years ago - GlobeNewsWire