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
Frequently Asked Questions About Matthews Asia Dividend Active ETF
What is the current price of ADVE?
The latest ADVE price is $41.83. The 52-week range is $27.03–$45.72. ADVE has returned 30.0% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does ADVE pay dividends?
Yes, ADVE pays a 2.75% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of ADVE?
ADVE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.8%), Samsung Electronics Co., Ltd. (6.7%), Samsung Electronics Co Ltd (6.5%) (combined weight: 23.9%). The fund holds 66 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.