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Matthews Asia Dividend Active ETF (ADVE): ETF

ETF traded on ARCX under symbol ADVE. Quoted in usd.

Matthews Asia Dividend Active ETF logo

Matthews Asia Dividend Active ETF

+0.77%$43.26
ARCX:ADVEEquity
AUM $8.6M·YTD --·Yield --
Matthews Asia Dividend Active ETF logoARCX:ADVE$43.26+0.77%
About ADVE

Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.

Largest holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR12.37%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD.5.15%
  3. CASH AND OTHERS4.59%
  4. 8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC.3.88%
  5. 086790.KS HANA FINANCIAL GROUP, INC.3.62%
  6. 0700.HK TENCENT HOLDINGS, LTD.3.17%
  7. 9988.HK ALIBABA GROUP HOLDING, LTD.2.61%
  8. 8053.T SUMITOMO CORP.2.39%
  9. 2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES2.05%
  10. 8002.T MARUBENI CORP.2.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.60M
NAV$43.85
Premium/Discount-1.35%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2023
Fund Details
IssuerMatthews Asia
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitematthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
52-Week Range
$38.00$47.82
Current: $43.26
Volume
Volume296
Avg Volume1.90K
Vol/Avg0.16x

30d

802

60d

2.39K

90d

1.95K

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