Matthews Asia Dividend Active ETF (ADVE)
46.68
+0.15
(+0.31%)
USD |
NYSEARCA |
Aug 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.01% | 9.337M | 1735.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.97% | 58.00% | 4.006M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. It seeks to achieve its investment objective by investing at least 80% of its net assets in dividend-paying equity securities and 20% of its net assets in convertible debt of any maturity and credit quality of companies located in Asia. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 94.97% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. It seeks to achieve its investment objective by investing at least 80% of its net assets in dividend-paying equity securities and 20% of its net assets in convertible debt of any maturity and credit quality of companies located in Asia. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Matthews Asia |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |