ADVE ETF

ADVE ETF
$46.78
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Fund Essentials - as of Jul 29, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
2.22%
Holdings
66
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.13%
1 Year+31.76%

Asset Allocation

Stocks: 94.32%
Cash: 5.08%
Other: 0.60%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.60%
BC94:KRSamsung Electronics Co., Ltd.5.40%
-Forward Foreign Currency Contract5.10%
Z74:SNSingapore Telecommunications Ltd4.50%
8306:JPMitsubishi Ufj Financial Group, Inc.4.10%
Top 10 Concentration: 43.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 25, 2026
12M Distributions
4 payments
Total: $1.01

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 $9.3M in net assets. ADVE expense ratio is 0.79%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2023-09-21.

ADVE performance shows a YTD return of 18.13%. The 1-year return is 31.76%. ADVE dividend yield stands at 2.22%, paid quarterly.

ADVE top holdings include Taiwan Semiconductor - Adr (11.6%), Samsung Electronics Co., Ltd. (5.4%), Forward Foreign Currency Contract (5.1%), Singapore Telecommunications Ltd (4.5%), Mitsubishi Ufj Financial Group, Inc. (4.1%). 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
+0.94%
YTD
+18.13%
1 Year
+31.76%
3 Year
N/A

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.60%
2BC94:KRSamsung Electronics Co., Ltd.Unknown5.40%
3-Forward Foreign Currency ContractOther5.10%
4Z74:SNSingapore Telecommunications LtdUnknown4.50%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.10%
6086790:KRHana Financial Group IncUnknown3.40%
7DBS:SIDbs Group Holdings LtdUnknown2.50%
88053:JPSumitomo CorpUnknown2.20%
91398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown2.20%
100700:HKTencent Holdings, Ltd.Unknown2.10%