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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-0.88%
Last price
$45.48
1M perf.
-3.75%
1M flows
-€27K
AuM
€7.8M
TER
0.79%
Rating
Not rated
ESG Consensus®
ADVE
$45.48
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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ADVE
$45.03
+7.95%
Global Blended Cap
+6.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.75%  | +7.95%  | +32.61%  | N/A | N/A | -2.63% | +10.87% | +15.34% | |
| 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
6/8/2026
$45.03
1D NAV change
-2.10%
Dividend policy
No. of holdings
52
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.95% | +32.61% | 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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Exposure
Countries
Japan
21.10%
Republic of Korea
15.60%
USA
13.70%
China
10.90%
Australia
5.80%
Cayman Islands
5.30%
Hong Kong
5.00%
Taiwan
4.00%
Unavailable
15.20%
Other
3.40%
Sectors
Financials
23.10%
Information Technology
14.40%
Industrials
10.50%
Consumer Discretionary
8.30%
Communication Services
5.50%
Real Estate
3.40%
Materials
3.10%
Consumer Staples
2.00%
Unavailable
27.60%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of April 30, 2026
US8740391003
SAMSUNG ELECTR
HANA FINANCIAL G
DELTA ELECTRONIC
MARUBENI
TOKYO ELECTRON
TENCENT HOLDINGS
KR INV HOLDINGS
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MITSUBISHI UFJ FINANCIAL GROUP
ORIX
SUMITOMO
ALIBABA GROUP HOLDING LTD
TELSTRA
SHIN-ETSU CHEM
DONGFANG ELECTRIC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€516M
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 | €144M |
MKOR | Matthews Korea Active ETF | €118M |
MEM | Matthews Emerging Markets Equity Active ETF | €46M |
ASIA | Matthews Pacific Tiger Active ETF | €46M |
MEMX | Matthews Emerging Markets ex China Active ETF | €41M |
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 €7.8M in assets as of June 8, 2026.
How has ADVE performed lately?
Based on data from June 8, 2026, ADVE returned -3.75% over the past month, 7.95% over the last three months and 15.34% year-to-date.
What are the latest inflows or outflows for ADVE?
As of June 8, 2026, ADVE recorded net flows of +€10K 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 June 8, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of ADVE?
As of April 30, 2026, ADVE has significant geographic allocations in Japan, Republic of Korea and USA.
In which sector or theme does ADVE invest in?
As of April 30, 2026, ADVE focuses largely on Financials, Information Technology and Industrials.
How many securities does ADVE hold and how diversified is it?
As of April 30, 2026, ADVE holds 52 positions in its portfolio, with 46.50% of assets concentrated in its top 15 holdings.
What are the main positions in ADVE?
As of April 30, 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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