Matthews Asia Dividend Active ETF (ADVE)
44.99
+0.61
(+1.38%)
USD |
NYSEARCA |
Feb 20, 16:00
44.96
-0.03
(-0.08%)
After-Hours: 20:00
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% | 6.660M | 2718.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.53% | 38.00% | 1.769M |
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 February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.48% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
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% |