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ADVE ETF · Matthews Asia Dividend Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.93%  | +4.28% | +39.31% | N/A | N/A | +2.23% | +12.88% | +17.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.28% | +39.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
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 €5.9M in assets as of May 18, 2026.
How has ADVE performed lately?
Based on data from May 18, 2026, ADVE returned 2.93% over the past month, 4.28% over the last three months and 17.43% year-to-date.
What are the latest inflows or outflows for ADVE?
As of May 18, 2026, ADVE recorded net flows of -€2M over the last month and -€71K year-to-date.
Does ADVE distribute dividends?
ADVE follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of ADVE?
As of March 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 March 31, 2026, ADVE focuses largely on Financials, Information Technology and Industrials.
How many securities does ADVE hold and how diversified is it?
As of March 31, 2026, ADVE holds 59 positions in its portfolio, with 43.60% of assets concentrated in its top 15 holdings.
What are the main positions in ADVE?
As of March 31, 2026, ADVE top three holdings include US8740391003, SAMSUNG ELECTR and HANA FINANCIAL G.
What is the base currency of ADVE?
The base currency of ADVE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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