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Matthews Asia Dividend Active ETF company logo
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ADVE Stock

Summary

As of today, ADVE price is $40.94, down -3.18% on
ADVE price is currently -10.46% below its historical high of $45.72 set on
ADVE current TTM dividend yield is 2.84%
As of today, the next dividend for ADVE has not been scheduled

Profile

ETF profile for Matthews Asia Dividend Active ETF (ADVE)
MetricValue
NameMatthews Asia Dividend Active ETF
Assets Under Management$9M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value43K USD
Websitematthewsasia.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ADVE Top 30 Holdings
NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
2330.TW10.44%
CASH AND OTHERS
7.25%
SAMSUNG ELECTRONICS CO., LTD.
005930.KS6.95%
HANA FINANCIAL GROUP, INC.
086790.KS3.12%
TENCENT HOLDINGS, LTD.
0700.HK2.57%
MARUBENI CORP.
8002.T2.37%
TOKYO ELECTRON, LTD.
8035.T2.18%
MITSUBISHI UFJ FINANCIAL GROUP, INC.
8306.T2.06%
DONGFANG ELECTRIC CORP., LTD. H SHARES
1072.HK2.04%
DELTA ELECTRONICS, INC.
2308.TW1.96%
KOREA INVESTMENT HOLDINGS CO., LTD.
071050.KS1.90%
SUMITOMO CORP.
8053.T1.88%
ALIBABA GROUP HOLDING, LTD.
9988.HK1.80%
ORIX CORP.
8591.T1.77%
PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES
2318.HK1.75%
TELSTRA GROUP, LTD.
TLS.AX1.63%
AIA GROUP, LTD.
1299.HK1.62%
KAJIMA CORP.
1812.T1.54%
YUM CHINA HOLDINGS, INC.
9987.HK1.51%
SHIN-ETSU CHEMICAL CO., LTD.
4063.T1.49%
COMMONWEALTH BANK OF AUSTRALIA
CBA.AX1.49%
NEC CORP.
6701.T1.46%
INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES
601398.SS1.45%
MITSUI FUDOSAN CO., LTD.
8801.T1.44%
RIO TINTO, LTD.
RIO.BA1.43%
YUEXIU TRANSPORT INFRASTRUCTURE, LTD.
1052.HK1.40%
HONGKONG LAND HOLDINGS, LTD.
H78.SI1.40%
TOKIO MARINE HOLDINGS, INC.
8766.T1.29%
HIKARI TSUSHIN, INC.
9435.T1.27%
ANZ GROUP HOLDINGS, LTD.
AN3PJ.AX1.25%

Chart

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Matthews Asia Dividend Active ETF chart

Technical Indicators

ADVE Technical Indicators
MetricDateValue
$40.94
$38.96
SMA 200 vs Price-4.82%
$42.73
SMA 50 vs Price+4.38%
0.70
$0.86
36.70
26.97%
17.16%

Dividends

ADVE Dividends
MetricDateValue
$0.70
N/AN/A
2.84%
$1.16

Country Weights

ADVE Country Weightings
CountryWeight
Japan22.17%
Korea (the Republic of)17.37%
China15.02%
Taiwan (Province of China)13.98%
Hong Kong6.05%
Australia4.26%
Singapore3.06%
India2.66%
United Kingdom1.45%
Bermuda1.36%
Indonesia1.00%
Thailand0.77%

FAQ

  • Does ADVE pay dividends?

    Yes, the Matthews Asia Dividend Active ETF does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in ADVE?

    As of today, Matthews Asia Dividend Active ETF includes 65 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (10.44%), CASH AND OTHERS (7.25%) and SAMSUNG ELECTRONICS CO., LTD. (6.95%)

  • What is the current assets under management for ADVE?

    Assets under management of Matthews Asia Dividend Active ETF is $9M

  • What is ADVE average volume?

    Average volume of Matthews Asia Dividend Active ETF is $2,083

  • What is ADVE expense ratio?

    Expense ratio of Matthews Asia Dividend Active ETF is 0.79%

  • What is ADVE inception date?

    Inception date of Matthews Asia Dividend Active ETF is September 21, 2023

Data Sources & References

  1. ADVE Official Website www.matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
  2. ADVE Profile on Yahoo Finance finance.yahoo.com/quote/ADVE