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Global ETF Survey 2026

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›ETF Issuers›Matthews Asia›ADVE

ADVE

Matthews Asia Dividend Active ETF

Active ETF Equity

Not rated

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.

$45.70

-$0.46 (-0.99%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$45.64$45.70

52W price range

$35.69$47.58

YTD Perf.

+18.13%

YTD Flows

Annualized volatility

Fund AuM

€8M

Share class AuM

€8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771305860

TER

0.79%

Inception date

9/22/2023

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.09%

Technology

31.44%

Consumer Non-Cyclicals

8.30%

Telecommunications

8.25%

Industrials

5.74%

Non-Energy Materials

3.61%

Consumer Cyclicals

1.51%

Utilities

1.15%

Unavailable

3.68%

Other

3.24%

Latest ADVE news

No content available for this fund

FAQ about ADVE

ADVE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Asian Equities.

ADVE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ADVE was introduced to the market on September 22, 2023. It trades on United States

Matthews Asia Dividend Active ETF, ADVE, is provided by Matthews Asia. Learn more about Matthews Asia here.

ADVE oversees €8M in assets as of July 31, 2026.

ADVE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.18%.

As of June 30, 2026, ADVE has significant geographic allocations in Japan, Republic of Korea and Taiwan.

As of June 30, 2026, ADVE focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, ADVE holds 62 positions in its portfolio, with 53.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ADVE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Ltd..

The base currency of ADVE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.77%

Samsung Electronics Co., Ltd.

8.12%

Singapore Telecommunications Ltd.

4.24%

Tokyo Electron Ltd.

3.65%

Hana Financial Group, Inc.

2.90%

Mitsubishi UFJ Financial Group, Inc.

2.75%

SK, Inc.

2.22%

DBS Group Holdings Ltd.

2.16%

Sumitomo Corp.

2.13%

Rio Tinto Ltd.

2.09%

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