ADVE Matthews Asia Dividend Active ETF ADVE
Quote as of Oct 09, 2026 14:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.78 | Day Range | 46.04 – 46.04 |
| 52-Week Range | 37.40 – 47.82 | Volume | 411 |
| Avg Volume | 1.80K | AUM | $9.2M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 2.36% |
| NAV | 45.94 | Premium/Discount | +0.22% indicative |
| Inception | Sep 21, 2023 | Holdings | 68 |
| Issuer | Matthews Asia | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 577130586 | ISIN | US5771305860 |
| Management | Not stated in source data | ||
About this ETF
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.94% | -0.30% | +4.58% | +17.31% | +18.52% | +15.33% | — | — | +14.68% |
| Total return | -2.94% | -0.30% | +4.67% | +17.55% | +20.96% | +19.02% | — | — | +18.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 68 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 12.94% | 2.63K | $1.2M |
| 2 | CASH AND OTHERS | — | 8.14% | 0 | $748.7K |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.75% | 3.18K | $621.2K |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 3.90% | 16.40K | $358.4K |
| 5 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.60% | 3.57K | $330.8K |
| 6 | SUMITOMO CORP. | 8053.T | 2.39% | 20.40K | $219.9K |
| 7 | RIO TINTO, LTD. | RIO.BA | 1.96% | 1.59K | $180.6K |
| 8 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 1.96% | 54.50K | $180.3K |
| 9 | TENCENT HOLDINGS, LTD. | 0700.HK | 1.94% | 3.30K | $178.6K |
| 10 | MARUBENI CORP. | 8002.T | 1.90% | 5.90K | $175.1K |
| 11 | ORIX CORP. | 8591.T | 1.86% | 4.70K | $171.2K |
| 12 | SK SQUARE CO., LTD. | 402340.KS | 1.76% | 207 | $161.9K |
| 13 | TELSTRA GROUP, LTD. | TLS.AX | 1.71% | 47.21K | $157.1K |
| 14 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 1.66% | 123.00K | $152.6K |
| 15 | NEC CORP. | 6701.T | 1.58% | 4.40K | $145.3K |
| 16 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 1.51% | 42.00K | $139.4K |
| 17 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.43% | 289 | $131.7K |
| 18 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 1.43% | 1.04K | $131.2K |
| 19 | DBS GROUP HOLDINGS, LTD. | D05.SI | 1.37% | 2.20K | $126.0K |
| 20 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.36% | 9.20K | $125.4K |
| 21 | SHIN-ETSU CHEMICAL CO., LTD. | 4063.T | 1.34% | 3.20K | $122.9K |
| 22 | KT&G CORP. | 033780.KS | 1.31% | 910 | $120.2K |
| 23 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H… | 2318.HK | 1.29% | 18.00K | $118.9K |
| 24 | SAMSUNG E&A CO., LTD. | 028050.KS | 1.29% | 3.30K | $118.5K |
| 25 | TOKYO ELECTRON, LTD. | 8035.T | 1.28% | 1.50K | $117.8K |
| 26 | CTBC FINANCIAL HOLDING CO., LTD. | 2891.TW | 1.26% | 55.00K | $115.9K |
| 27 | HONGKONG LAND HOLDINGS, LTD. | H78.SI | 1.26% | 14.30K | $115.8K |
| 28 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.19% | 1.05K | $109.2K |
| 29 | YUM CHINA HOLDINGS, INC. | 9987.HK | 1.16% | 2.48K | $106.6K |
| 30 | ANZ GROUP HOLDINGS, LTD. | ANZ.AX | 1.14% | 4.04K | $104.7K |
| 31 | SWIRE PACIFIC, LTD. CLASS A | 0019.HK | 1.13% | 8.00K | $104.1K |
| 32 | SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 1.11% | 704 | $101.7K |
| 33 | BOC HONG KONG HOLDINGS, LTD. | 2388.HK | 1.07% | 15.50K | $98.1K |
| 34 | WNC CORP. | 6285.TW | 1.05% | 12.00K | $96.4K |
| 35 | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H… | 601398.SS | 1.04% | 100.00K | $95.6K |
| 36 | SK, INC. | 034730.KS | 1.04% | 231 | $95.5K |
| 37 | YUEXIU TRANSPORT INFRASTRUCTURE, LTD. | 1052.HK | 0.96% | 206.00K | $88.1K |
| 38 | SONY GROUP CORP. | 6758.T | 0.94% | 3.60K | $86.7K |
| 39 | PETROCHINA CO., LTD. H SHARES | — | 0.87% | 64.00K | $80.2K |
| 40 | HKT TRUST & HKT, LTD. | — | 0.84% | 51.00K | $77.7K |
| 41 | CHINA MERCHANTS BANK CO., LTD. H SHARES | 3968.HK | 0.83% | 11.50K | $76.5K |
| 42 | MITSUI FUDOSAN CO., LTD. | 8801.T | 0.83% | 8.40K | $76.5K |
| 43 | KAJIMA CORP. | 1812.T | 0.81% | 2.50K | $74.7K |
| 44 | HDFC BANK, LTD. ADR | HDFCBANK.NS | 0.80% | 3.29K | $73.4K |
| 45 | HONG KONG EXCHANGES & CLEARING, LTD. | 0388.HK | 0.78% | 1.50K | $72.2K |
| 46 | ASAHI GROUP HOLDINGS, LTD. | 2502.T | 0.78% | 7.20K | $71.8K |
| 47 | QUANTA COMPUTER, INC. | 2382.TW | 0.78% | 7.00K | $71.4K |
| 48 | NARI TECHNOLOGY CO., LTD. A SHARES | 600406.SS | 0.77% | 21.10K | $70.6K |
| 49 | POWER GRID CORP. OF INDIA, LTD. | — | 0.76% | 27.30K | $70.3K |
| 50 | PT BANK RAKYAT INDONESIA PERSERO TBK | BBRI.JK | 0.73% | 387.20K | $67.1K |
| 51 | KIA CORP. | 000270.KS | 0.73% | 841 | $66.9K |
| 52 | JD.COM, INC. CLASS A | 9618.HK | 0.72% | 4.95K | $66.6K |
| 53 | BHARTI AIRTEL, LTD. | — | 0.70% | 3.46K | $64.7K |
| 54 | LINK REIT | LRSV | 0.68% | 13.20K | $62.8K |
| 55 | MACQUARIE KOREA INFRASTRUCTURE FUND | 088980.KS | 0.66% | 8.32K | $60.4K |
| 56 | DONGFANG ELECTRIC CORP., LTD. H SHARES | 1072.HK | 0.64% | 26.60K | $59.1K |
| 57 | CHINA TOWER CORP., LTD. H SHARES | — | 0.63% | 49.50K | $57.9K |
| 58 | BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO., LTD.… | BDMS.BK | 0.62% | 100.00K | $56.7K |
| 59 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 0.58% | 46 | $53.0K |
| 60 | LOTTE SHOPPING CO., LTD. | 023530.KS | 0.56% | 713 | $51.9K |
| 61 | HINDUSTAN UNILEVER, LTD. | — | 0.52% | 2.51K | $48.2K |
| 62 | CHINA OVERSEAS PROPERTY HOLDINGS, LTD. | 2669.HK | 0.46% | 100.00K | $42.6K |
| 63 | CNY | — | 0.32% | 0 | $29.1K |
| 64 | SAWAI GROUP HOLDINGS CO., LTD. | 4887.T | 0.27% | 2.40K | $24.7K |
| 65 | HIKARI TSUSHIN, INC. | 9435.T | 0.25% | 100 | $23.4K |
| 66 | SONY FINANCIAL GROUP, INC. | 8729.T | 0.05% | 4.70K | $4.4K |
| 67 | HKD | — | 0.02% | 0 | $1.5K |
| 68 | INR | — | 0.00% | 0 | $104.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $1.0878 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2951 (Sep 28, 2026) |
| Growth 1Y | -42.77% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.2951 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0415 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0513 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.6999 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.2138 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.2019 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0466 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.4383 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1597 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.1823 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.1422 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.1164 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.96% / 16.51% | Sharpe 1Y / 3Y | 1.20 / 1.01 |
| Max drawdown 1Y / 3Y | -11.73% / -18.38% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.774 | Correlation vs S&P 500 (1Y) | 0.775 |
| Downside deviation 1Y | 13.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 411 | Average volume | 1.80K |
| AUM | $9.2M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | +0.11% | $9.2M → $9.2M |
| 1 Month | -$42.3K | -0.44% | $9.5M → $9.2M |
| 1 Week | $65.0K | +0.70% | $9.3M → $9.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ADVE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.