Matthews Asia Dividend Active ETF
ADVE
Closed
$46.67
Closed
-(-)
At close
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About
ADVE was created on 2023-09-21 by Matthews. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9.09m in AUM and 63 holdings. ADVE 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.
Company
Matthews
Asset class
Equity
Inception date
2023
Investment segment
High Dividend Yield
ISIN
US5771305860
Website
Key stats
Open
$45.90
Volume
485.00
AUM
$9.12M
Prev. close
$45.77
Expense ratio
0.79%
P/E
14.11
$45.90
Day’s Range
$45.90
$39.85
52W Range
$47.82
What’s in the fund
11
Total sectors
Financials
21.13%
Communication Services
11.13%
Industrials
10.79%
Information Technology
8.69%
Consumer Discretionary
7.00%
Consumer Staples
5.59%
Real Estate
4.34%
Health Care
2.31%
Materials
2.27%
Utilities
1.21%
Others
25.54%
Returns
Performance
_
Difference
_
Matthews Asia Dividend Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.04
Div. Yield
0.09%
Div. Growth YoY
-19.00%
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