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Matthews Asia Dividend Active ETF
ADVE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.99% | -3.22% | +13.89% | +17.55% | +61.62% | |
| Flows | - | - | +$2M | +$2M | +$6M | - |
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 | 66 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.77% | +17.10% | +14.83% | |
Max drawdown | -6.74% | -10.20% | -20.17% | |
Max drawdown duration | 37d | 64d | 294d | N/A |
Time to recover | N/A | 33d | 106d | 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 October 15, 2026, ADVE manages $8.83 M, reflecting the total assets held in the fund.
How has ADVE performed recently?
As of October 15, 2026, ADVE delivered a return of -3.99% over the past month (1M performance), -3.22% over the past three months (3M), and 13.89% year-to-date (YTD).
Does ADVE pay dividends?
As of October 15, 2026, ADVE has a trailing 12-month distribution yield of 2.46%.
How many holdings are in ADVE
As of August 31, 2026, ADVE holds 66 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 August 31, 2026, ADVE holds 66 securities, with 46.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of ADVE?
As of August 31, 2026, ADVE holds a portfolio of 66 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. 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 August 31, 2026, ADVE has its largest geographic exposures in Republic of Korea, Japan and Taiwan.
What sectors or themes does ADVE focus on?
As of August 31, 2026, ADVE is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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