ADVE

Matthews Asia Dividend Active ETF

Jun 05 • 04:00PM ET

44.90

-2.47 -5.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Asia	Return% 1Y	32.89%	Total Holdings	65	Perf Week	-2.98%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.19M	Perf Month	-5.10%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	7.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.82 -6.11%	Perf Half Y	15.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.46 30.27%	Perf YTD	14.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.34%	Volatility	0.15% 0.27%	Perf Year	29.64%
Dividend TTM	0.94 (2.10%)	ESG Type		Tags	-	Flows% 3M	-0.34%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.04%	RSI (14)	41.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-3.66%	Flows% 3Y		Rel Volume	0.15	Prev Close	47.36
Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	1.05K	Price	44.90
IPO	Sep 22, 2023	Option/Short	No / Yes	SMA200	8.89%	Trades		Volume	160	Change	-5.21%

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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ADVE

Matthews Asia Dividend Active ETF

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