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ADVE

Matthews Asia Dividend Active ETF

Feb 06 • 04:00PM ET

42.94

+1.12 2.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Asia	Return% 1Y	35.54%	Total Holdings	70	Perf Week	2.34%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.32M	Perf Month	6.75%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	10.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.86 0.19%	Perf Half Y	18.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.88 59.77%	Perf YTD	9.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.30% 0.86%	Perf Year	35.82%
Dividend TTM	0.94 (2.19%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	68.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	2.99%	Flows% 3Y		Rel Volume	0.86	Prev Close	41.83
Inverse/Leveraged		Market Cap		SMA50	6.86%	Flows% 5Y		Avg Volume	1.88K	Price	42.94
IPO	Sep 22, 2023	Option/Short	No / Yes	SMA200	14.93%	Trades		Volume	1,624	Change	2.67%

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Matthews Asia Dividend Active ETF seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

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ADVE

Matthews Asia Dividend Active ETF

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