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ADVE ETF · Matthews Asia Dividend Active ETF
The ADVE Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$41.63
1M perf.
-3.35%
1M flows
+€1.9M
AuM
€7.4M
E/R
0.79%
Rating
Not rated
ESG Consensus®
ADVE
$41.63
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ADVE
$42.75
+11.30%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.35%  | +11.30% | +36.64% | N/A | N/A | -5.50% | +9.37% | +9.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.75
1D NAV change
+0.37%
Dividend policy
No. of holdings
63
Inception date
9/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Total return with an emphasis on providing current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.30% | +36.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
22.30%
Republic of Korea
14.00%
USA
12.80%
China
11.90%
Cayman Islands
10.20%
Australia
6.00%
Hong Kong
5.20%
India
3.40%
Unavailable
4.70%
Other
9.50%
Sectors
Financials
25.50%
Information Technology
12.70%
Communication Services
10.70%
Industrials
10.60%
Consumer Discretionary
9.60%
Consumer Staples
3.90%
Real Estate
3.60%
Materials
2.70%
Unavailable
17.10%
Other
3.60%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
US8740391003
SAMSUNG ELECTR
TENCENT HOLDINGS
HANA FINANCIAL G
ALIBABA GROUP HOLDING LTD
MARUBENI
MITSUBISHI UFJ FINANCIAL GROUP
TOKYO ELECTRON
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SUMITOMO
PING AN
KR INV HOLDINGS
NEC
DELTA ELECTRONIC
AIA
ORIX
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€400M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €98M |
MKOR | Matthews Korea Active ETF | €90M |
MEM | Matthews Emerging Markets Equity Active ETF | €42M |
ASIA | Matthews Pacific Tiger Active ETF | €40M |
MEMX | Matthews Emerging Markets ex China Active ETF | €36M |
Frequently asked questions about ADVE
What does Matthews Asia Dividend Active ETF, ADVE, invest in?
ADVE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Asian Equities.
What is the Total Expense ratio (TER) of ADVE?
ADVE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was ADVE launched?
ADVE was introduced to the market on September 22, 2023. It trades on United States
Who is the ETF issuer of ADVE?
Matthews Asia Dividend Active ETF, ADVE, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of ADVE?
ADVE oversees €7.4M in assets as of March 11, 2026.
How has ADVE performed lately?
Based on data from March 11, 2026, ADVE returned -3.35% over the past month, 11.30% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for ADVE?
As of March 11, 2026, ADVE recorded net flows of +€1.9M over the last month and +€1.9M year-to-date.
Does ADVE distribute dividends?
ADVE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of ADVE?
As of January 31, 2026, ADVE has significant geographic allocations in Japan, Republic of Korea and USA.
In which sector or theme does ADVE invest in?
As of January 31, 2026, ADVE focuses largely on Financials, Information Technology and Communication Services.
How many securities does ADVE hold and how diversified is it?
As of January 31, 2026, ADVE holds 63 positions in its portfolio, with 46.20% of assets concentrated in its top 15 holdings.
What are the main positions in ADVE?
As of January 31, 2026, ADVE top three holdings include US8740391003, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of ADVE?
The base currency of ADVE is USD.
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