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Matthews Asia Dividend Active ETF ADVE ETF AnalysisComprehensive ETF analysis for Matthews Asia Dividend Active ETF ADVE (ADVE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisADVE
ADVE
Matthews Asia Dividend Active ETF ADVE
ADVE
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  3. Matthews Asia Dividend Active ETF ADVEADVEETF
Matthews Asia Dividend Active ETF ADVE Logo

Matthews Asia Dividend Active ETF ADVE

ETF
🇺🇸ADVE•AMEX•Equity

Your view on ADVE

Matthews Asia Dividend Active ETF ADVE Logo

Matthews Asia Dividend Active ETF ADVE

ETFMatthews Asia
🇺🇸ADVE•AMEX•Equity
AUM (USD)$9.25M
Expense Ratio0.79%
Holdings68

Sentiment

AUM (USD)

$9.25M

Expense Ratio

0.79%

Holdings

68

Sentiment

ADVE
Matthews Asia Dividend Active ETF ADVE
ADVE

Overview for Matthews Asia Dividend Active ETF ADVE

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 21, 2023
Domicile
US
Website
matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1

About this fund

Total return with an emphasis on providing current income.

ADVE Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$9.25M

Fund Details

NAV$46.27 USD
Holdings68
Average Volume1.3K
Inception DateSeptember 21, 2023
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771305860
CUSIP577130586
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$9.25M

NAV

$46.27 USD

Holdings

68

Average Volume

1.3K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771305860

CUSIP

577130586

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$9.25M

NAV

$46.27 USD

Holdings

68

Average Volume

1.3K

Inception Date

September 21, 2023

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771305860

CUSIP

577130586

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ADVE?

Matthews Asia Dividend Active ETF ADVE (ADVE) is a Equity fund from Matthews Asia, listed since 2023, with $9.3M in assets under management, a 0.79% expense ratio, a NAV of $46.27 USD.

What's in ADVE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co., LTD. ADR 2330.TW13.60%
Cash And Others7.22%
Samsung Electronics Co., LTD. 005930.KS6.96%
Mitsubishi Ufj Financial Group, INC. 8306.T4.00%
Hana Financial Group, INC. 086790.KS3.66%
Sumitomo CORP. 8053.T2.40%
Rio Tinto, LTD. RIO.BA1.97%
Singapore Telecommunications, LTD. Z74.SI1.94%
Marubeni CORP. 8002.T1.91%
Sk Square Co., LTD. 402340.KS1.90%

ADVE sector breakdown

  • Financial Services 30.11%
  • Technology 29.62%
  • Industrials 12.27%
  • Communication Services 8.64%
  • Consumer Cyclical 6.47%
  • Basic Materials 3.71%
  • Real Estate 3.54%
  • Consumer Defensive 2.85%

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  • IBRNiShares Neuroscience and Healthcare ETF
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  • NVIRHorizon Kinetics Energy Remediation ETF
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  • QCMUDirexion Daily QCOM Bull 2X ETF

More Matthews Asia ETFs

  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • MINVMatthews Asia Innovators Active ETF MINV
  • MKORMatthews Korea Active ETF MKOR
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE
  • JPANMatthews Japan Active ETF JPAN