ADVE ETF

$41.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
2.57%
Holdings
69
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+13.75%
1 Year+40.98%

Asset Allocation

Stocks: 92.11%
Cash: 3.60%
Other: 4.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.70%
005930:KRSamsung Electronics (Equity)5.40%
0700:HKTencent Holdings, Ltd.5.20%
-CASH AND OTHERS3.60%
086790:KRHana Financial Group Inc2.80%
Top 10 Concentration: 38.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly

Peer Comparison

Benchmark
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ADVE ETF Overview

ADVE ETF (Matthews Asia Dividend Active ETF) is managed by Matthews Asia Funds with $8.5M in net assets. ADVE expense ratio is 0.79%, holding 69 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-09-21.

ADVE performance shows a YTD return of 13.75%. The 1-year return is 40.98%. ADVE dividend yield stands at 2.57%, paid quarterly.

ADVE top holdings include Taiwan Semiconductor - Adr (10.7%), Samsung Electronics (Equity) (5.4%), Tencent Holdings, Ltd. (5.2%), CASH AND OTHERS (3.6%), Hana Financial Group Inc (2.8%). View all ADVE holdings, sector breakdown, or dividend history.

ADVE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.69%
YTD
+13.75%
1 Year
+40.98%
3 Year
N/A

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.70%
2005930:KRSamsung Electronics (Equity)Unknown5.40%
30700:HKTencent Holdings, Ltd.Unknown5.20%
4-CASH AND OTHERSOther3.60%
5086790:KRHana Financial Group IncUnknown2.80%
69988:HKAlibaba Group Holding, Ltd.Unknown2.30%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.20%
8-36951 UnidentifiedOther2.20%
98035:JPTokyo Electron Ltd. Com StkUnknown2.10%
10SUMA:BESumitomo ChemicaUnknown2.00%