ADVE
Matthews Asia Dividend Active ETF·ARCA
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Matthews Asia Dividend Active ETF Fundamentals
Assets Under Management
8.31MUSD
Fund Flows (1Y)
4.18MUSD
Dividend Yield (TTM)
4.39%
Discount/Premium to NAV
0.20%
Shares Outstanding
100.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.17% | +6.11% | +4.15% | +25.85% | +36.86% | +36.86% |
NAV Total Return | -7.85% | +5.93% | +4.48% | +32.76% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.59%
Technology
26.78%
Industrials
14.08%
Communication Services
10.16%
Consumer Cyclical
7.46%
Real Estate
4.33%
Basic Materials
3.13%
Consumer Defensive
2.93%
Healthcare
1.19%
Financial Services
27.59%
Technology
26.78%
Industrials
14.08%
Communication Services
10.16%
Consumer Cyclical
7.46%
Real Estate
4.33%
Basic Materials
3.13%
Consumer Defensive
2.93%
Healthcare
1.19%
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Asset
Region
94.09%
5.91%
Category
Ratio
Asia
94.09%
Australasia
5.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
10.90%
CASH AND OTHERS
7.90%
SAMSUNG ELECTRONICS CO., LTD.
7.20%
HANA FINANCIAL GROUP, INC.
3.10%
TENCENT HOLDINGS, LTD.
2.60%
MARUBENI CORP.
2.40%
TOKYO ELECTRON, LTD.
2.10%
DELTA ELECTRONICS, INC.
2.10%
MITSUBISHI UFJ FINANCIAL GROUP, INC.
2.00%
SUMITOMO CORP.
1.80%
Top 10 Weight 42.1%
65 Total Holdings
Is SPY better than ADVE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.051 |
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.479 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.214 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.202 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.047 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.223 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.160 |
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How Much Does ADVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ADVE?
Fund Flows
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