Matthews Asia Dividend Active ETF
ADVENYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.31M
- Expense ratio
- 0.79%
- Dividend yield
- 2.47%
- Holdings
- 71
- 52-week range
- $38.00$47.82
- Volume (live)
- -
- Avg. volume (3M)
- 2.92K
ADVE ETF: Matthews Asia Dividend Active ETF - Price, Holdings & Analysis
Matthews Asia Dividend Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.13 - $44.13 |
|---|---|
| 52-Week High | $47.82 |
| 52-Week Low | $38.00 |
| Open | $44.13 |
| Volume (last close) | 100 |
| Average Volume (3M) | 2.92K |
| 1 Day Change | −1.26% |
|---|---|
| 1 Month Change | −5.42% |
| 6 Month Change | −0.69% |
| YTD Change | +9.87% |
| 1 Year Change | +12.86% |
| Annual Dividend | $1.09 |
|---|---|
| Dividend Yield | 2.47% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −42.77% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $9.31M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 71 |
| Inception Date | Sep 21, 2023 |
| 50-Day MA | $46.34 |
|---|---|
| 200-Day MA | $44.83 |
| RSI | 35.39 |
| Stochastic %K | 12.93 |
| Stochastic %D | 7.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ADVE at a Glance
Matthews Asia Dividend Active ETF (ADVE) is an equity ETF from Matthews, launched in September 2023. It manages $9.31M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 71 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 13.39%), Samsung Electronics Co., Ltd. (KRX:005930, 7.02%) and Samsung Electronics Co Ltd (PINK:SSNLF, 6.30%). The top 10 holdings make up 49.5% of the fund. By sector it leans toward Technology (31.4%), Financials (29.5%) and Industrials (12.4%). Its largest country exposures are China (25.3%), Japan (23.7%) and Taiwan (13.8%).
It pays distributions yielding 2.47% at the Oct 23, 2026 close, $1.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Asia Dividend Active ETF
What is the current price of ADVE?
The latest ADVE price is $44.13 (Oct 23, 2026 close). The 52-week range is $38.00–$47.82. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for ADVE?
ADVE's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ADVE pay dividends?
Yes, ADVE pays a 2.47% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of ADVE?
As of Oct 4, 2026, ADVE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.4%), Samsung Electronics Co., Ltd. (7.0%), Samsung Electronics Co Ltd (6.3%) (combined weight: 26.7%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADVE compare to similar ETFs?
Compare ADVE (0.79% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.