ADVE ETF

ADVE ETF
$44.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
2.33%
Holdings
68
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.50%
1 Year+23.99%

Asset Allocation

Stocks: 92.66%
Other: 7.34%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.75%
OGVXXJp Morgan Us Govt Capital7.34%
005930:KRSamsung Electronics (Equity)6.29%
8306:JPMitsubishi Ufj Financial Group, Inc.4.22%
086790:KRHana Financial Group Inc4.00%
Top 10 Concentration: 44.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
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 $9.1M in net assets. ADVE expense ratio is 0.79%, holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-21.

ADVE performance shows a YTD return of 17.50%. The 1-year return is 23.99%. ADVE dividend yield stands at 2.33%, paid quarterly.

ADVE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.8%), Jp Morgan Us Govt Capital (7.3%), Samsung Electronics (Equity) (6.3%), Mitsubishi Ufj Financial Group, Inc. (4.2%), Hana Financial Group Inc (4.0%). 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
-0.09%
YTD
+17.50%
1 Year
+23.99%
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.75%
2OGVXXJp Morgan Us Govt CapitalUnknown7.34%
3005930:KRSamsung Electronics (Equity)Unknown6.29%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.22%
5086790:KRHana Financial Group IncUnknown4.00%
68053:JPSumitomo CorpUnknown2.55%
78002:JPMarubeni CorpUnknown2.08%
8RIO:AURio Tinto Finance PlcUnknown2.05%
9Z74:SNSingapore Telecommunications LtdUnknown2.05%
108591:JPOrix CorpUnknown2.00%