ADVE
Matthews Asia Dividend Active ETF
$44.58
Matthews Asia Dividend Active ETF (ADVE) Price & Chart
ADVE ETF Chart & Stats
$44.58
At close: 4:00 PM EST- Day’s Range
- $44.58 - $44.58
- 52-Week Range
- $38.00 - $47.82
- Previous Close
- $44.03
- Volume
- 89
- Average Volume (3M)
- 1,983
- AUM
- 8.72M
- NAV
- 43.97
- Expense Ratio
- 0.79%
- Holdings Count
- 57
- Beta
- 0.76
- Inception Date
- Sep 21, 2023
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (2.44%)
- Shares Outstanding
- 200,000
- Standard Deviation
- N/A
ETF Overview
Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF (ADVE) is a compelling investment vehicle designed for those seeking attractive income opportunities within the dynamic markets of Asia. As a High Dividend Yield ETF, ADVE strategically targets companies that consistently offer robust dividend payouts, making it an ideal choice for income-focused investors. The fund operates within a broad-based niche, providing diversified exposure to a wide array of industries across the Asian continent, thus balancing the pursuit of high yield with the potential for capital appreciation. By actively managing its portfolio, the Matthews Asia Dividend Active ETF aims to identify and invest in companies with strong fundamentals and sustainable dividend policies. This approach not only enhances the potential for income generation but also offers investors a disciplined pathway to navigate the complexities of the evolving Asian economies. Whether you're looking to diversify your portfolio or enhance its income-generating potential, ADVE stands out as a strategic choice, blending high yield focus with broad-based regional exposure in the vibrant and growing markets of Asia.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Matthews
- Index Tracked
- No Underlying Index
- Ticker Symbol
- ADVE
ADVE ETF News
ADVE ETF FAQ
What was ADVE’s price range in the past 12 months?
ADVE’s lowest price in the past 12 months was $38.00 and its highest was $47.82.
What is the AUM of ADVE?
As of Nov 10, 2026, the AUM of ADVE is $8.72M.
Does ADVE pay dividends?
Yes. ADVE pays dividends quarterly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 2.44%. See more information on ADVE dividends here.
How many shares outstanding does ADVE have?
ADVE has 200,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 13.03% |
| 005930Samsung Electronics Co. Ltd. | 5.42% |
| 8306Mitsubishi UFJ Financial Group | 4.09% |
| 086790KR:086790 | 3.81% |
| 8053Sumitomo Corporation | 2.52% |
| 0700Tencent Holdings | 2.16% |
| 8002Marubeni Corporation | 2.16% |
| 033780KR:033780 | 2.13% |
| Z74Singapore Telecommunications | 2.13% |
| TLSTelstra Corporation Limited | 2.03% |
| Total | 39.48% |
