ADVE ETF

$45.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
2.22%
Holdings
67
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+13.35%
1 Year+31.21%

Asset Allocation

Stocks: 88.98%
Cash: 7.72%
Other: 3.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.70%
-CASH AND OTHERS7.70%
005930:KRSamsung Electronics Co Ltd7.20%
086790:KRHana Financial Group Inc3.20%
-Neptune Bidco Us Inc 9.0115 04/11/20292.60%
Top 10 Concentration: 42.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly

Peer Comparison

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ADVE ETF Overview

ADVE ETF (Matthews Asia Dividend Active ETF) is managed by Matthews Asia Funds with $9.0M in net assets. ADVE expense ratio is 0.79%, holding 67 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-09-21.

ADVE performance shows a YTD return of 13.35%. The 1-year return is 31.21%. ADVE dividend yield stands at 2.22%, paid quarterly.

ADVE top holdings include Taiwan Semiconductor - Adr (10.7%), CASH AND OTHERS (7.7%), Samsung Electronics Co Ltd (7.2%), Hana Financial Group Inc (3.2%), Neptune Bidco Us Inc 9.0115 04/11/2029 (2.6%). 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
+0.43%
YTD
+13.35%
1 Year
+31.21%
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.70%
2-CASH AND OTHERSOther7.70%
3005930:KRSamsung Electronics Co LtdUnknown7.20%
4086790:KRHana Financial Group IncUnknown3.20%
5-Neptune Bidco Us Inc 9.0115 04/11/2029Other2.60%
60700:HKTencent Holdings LtdCommunication Services2.50%
72308:TWDelta Electronics IncUnknown2.10%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.10%
98035:JPTokyo Electron Ltd. Com StkUnknown2.00%
108053:JPSumitomo CorpUnknown1.90%