ADVE Matthews Asia Dividend Active ETF ADVE
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.64 | Day Range | 45.91 – 46.64 |
| 52-Week Range | 36.57 – 47.82 | Volume | 87 |
| Avg Volume | 1.07K | AUM | $9.2M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 2.19% |
| NAV | 46.65 | Premium/Discount | -0.03% 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 Aug 27, 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 | +2.91% | +0.02% | +3.25% | +19.10% | +25.24% | — | — | — | +15.95% |
| Total return | +2.91% | +0.11% | +3.48% | +19.34% | +28.48% | — | — | — | +19.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 71 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 11.80% | 2.63K | $1.1M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.93% | 3.18K | $646.4K |
| 3 | CASH AND OTHERS | — | 6.68% | 0 | $623.6K |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 3.88% | 16.40K | $361.9K |
| 5 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.56% | 3.57K | $332.0K |
| 6 | SUMITOMO CORP. | 8053.T | 2.35% | 20.40K | $219.3K |
| 7 | RIO TINTO, LTD. | RIO.BA | 2.15% | 1.59K | $200.4K |
| 8 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.06% | 3.30K | $192.4K |
| 9 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 2.02% | 54.50K | $188.8K |
| 10 | MARUBENI CORP. | 8002.T | 1.95% | 5.90K | $181.6K |
| 11 | ORIX CORP. | 8591.T | 1.94% | 4.70K | $180.8K |
| 12 | SK SQUARE CO., LTD. | 402340.KS | 1.80% | 207 | $167.7K |
| 13 | TELSTRA GROUP, LTD. | TLS.AX | 1.71% | 47.21K | $160.0K |
| 14 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 1.55% | 123.00K | $145.0K |
| 15 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.55% | 9.20K | $144.3K |
| 16 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 1.49% | 1.04K | $139.1K |
| 17 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 1.48% | 289 | $137.8K |
| 18 | DBS GROUP HOLDINGS, LTD. | D05.SI | 1.41% | 2.20K | $131.7K |
| 19 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 1.39% | 2.80K | $129.4K |
| 20 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H… | 2318.HK | 1.38% | 18.00K | $129.0K |
| 21 | NEC CORP. | 6701.T | 1.38% | 4.40K | $128.9K |
| 22 | YUM CHINA HOLDINGS, INC. | 9987.HK | 1.32% | 2.48K | $123.0K |
| 23 | SHIN-ETSU CHEMICAL CO., LTD. | 4063.T | 1.31% | 3.20K | $121.8K |
| 24 | HONGKONG LAND HOLDINGS, LTD. | H78.SI | 1.30% | 14.30K | $121.0K |
| 25 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.27% | 1.05K | $118.7K |
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) | 2.19% | Paid (last 12 months) | $1.0065 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0415 (Jun 30, 2026) |
| Growth 1Y | -45.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 19.87% / 16.52% | Sharpe 1Y / 3Y | 1.38 / 1.08 |
| Max drawdown 1Y / 3Y | -11.73% / -18.38% | Sortino 1Y | 2.07 |
| Beta vs S&P 500 (3Y) | 0.764 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 13.26% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 87 | Average volume | 1.07K |
| AUM | $9.2M | Premium/Discount | -0.03% |
| 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 | -$120.0K | -1.29% | $9.3M → $9.2M |
| 1 Week | -$294.9K | -3.15% | $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.