ADVE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Matthews Asia
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.87 (1.97%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Sep 22, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Asia
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.60%
SMA50	-5.15%
SMA200	-1.67%

Return% 1Y	19.76%
Return% 3Y	18.06%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	33.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	8.83M
NAV/sh
52W High	47.82 -7.92%
52W Low	37.83 16.39%
Volatility	0.15% 0.20%
ATR (14)	0.44
RSI (14)	30.55
Beta	0.67
Rel Volume	0.18
Avg Volume	2.20K
Volume	404

Perf Week	-4.14%
Perf Month	-5.25%
Perf Quarter	-2.12%
Perf Half Y	-2.45%
Perf YTD	12.46%
Perf Year	14.46%
Perf 3Y	50.32%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.59
Price	44.03
Change %	-1.24%

Feb-26-26 11:50AM	Asia Dividend Active ETF (ADVE) Touches New 52-Week High (Zacks)
May-27-25 08:30AM	Tap 4 Quality ETFs With Cheaper Valuation & Juicy Yields (Zacks)
Sep-22-23 10:00AM	Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets (GlobeNewswire)

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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Matthews Asia Dividend Active ETF

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