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Matthews Asia Dividend Active ETF
ADVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | -2.40% | +18.93% | +29.56% | ||
| Flows | - | +$2M | +$2M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 63 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2023 |
| ESG | No |
More data and info about ADVE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.85% | +16.94% | ||
Max drawdown | -6.82% | -10.20% | ||
Max drawdown duration | 92d | 64d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
What type of ETF is ADVE?
ADVE is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does ADVE invest in?
This ETF provides exposure to Other Large and Mid-Cap Asian Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ADVE?
The total expense ratio (TER) of ADVE is 0.79%, representing the annual fee charged by the fund manager.
When was ADVE launched?
ADVE was launched on September 22, 2023, marking its entry into the ETF market.
Who is the issuer of ADVE?
ADVE is issued by Matthews Asia.
What is the AUM of ADVE?
As of September 2, 2026, ADVE manages $9.28 M, reflecting the total assets held in the fund.
How has ADVE performed recently?
As of September 2, 2026, ADVE delivered a return of 0.86% over the past month (1M performance), -2.4% over the past three months (3M), and 18.93% year-to-date (YTD).
Does ADVE pay dividends?
As of September 2, 2026, ADVE has a trailing 12-month distribution yield of 2.17%.
How many holdings are in ADVE
As of July 31, 2026, ADVE holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ADVE?
As of July 31, 2026, ADVE holds 63 securities, with 49.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of ADVE?
As of July 31, 2026, ADVE holds a portfolio of 63 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ADVE invest in?
As of July 31, 2026, ADVE has its largest geographic exposures in Japan, Republic of Korea and China.
What sectors or themes does ADVE focus on?
As of July 31, 2026, ADVE is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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