ADVE ETF

ADVE ETF
$43.26
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Fund Essentials - as of Oct 15, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
2.42%
Holdings
69
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.20%
1 Year+18.68%
3 Year+20.34%

Asset Allocation

Stocks: 94.60%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.61%
005930:KRSamsung Electronics (Equity)5.65%
-NA5.07%
8306:JPMitsubishi Ufj Financial Group, Inc.4.03%
086790:KRHana Financial Group Inc3.70%
Top 10 Concentration: 42.55%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 23, 2026
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADVE ETF Overview

ADVE ETF (Matthews Asia Dividend Active ETF) is managed by Matthews Asia Funds with $8.8M in net assets. ADVE expense ratio is 0.79%, holding 69 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2023-09-21.

ADVE performance shows a YTD return of 14.20%. The 1-year return is 18.68%. ADVE dividend yield stands at 2.42%, paid quarterly.

ADVE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.6%), Samsung Electronics (Equity) (5.7%), NA (5.1%), Mitsubishi Ufj Financial Group, Inc. (4.0%), Hana Financial Group Inc (3.7%). Go to all ADVE holdings, ADVE sectors, or ADVE dividends.

ADVE can be compared against other funds. Use ADVE overlap to find shared positions, or ADVE vs another fund for a side-by-side view. ADVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.42%
YTD
+14.20%
1 Year
+18.68%
3 Year
+20.34%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology13.61%
2005930:KRSamsung Electronics (Equity)Unknown5.65%
3-NAOther5.07%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.03%
5086790:KRHana Financial Group IncUnknown3.70%
68053:JPSumitomo CorpUnknown2.51%
78002:JPMarubeni CorpUnknown2.04%
8Z74:SNSingapore Telecommunications LtdUnknown2.01%
90700:HKTencent Holdings, Ltd.Unknown2.00%
108591:JPOrix CorpUnknown1.93%