Investing.com - Financial Markets Worldwide

Matthews Asia Dividend Active ETF (ADVE)

NYSE
Currency in USD
40.92
-0.52(-1.25%)
Closed·
After Hours
40.92-0.36(-0.86%)
·
High dividend Yield
Day's Range
40.8341.28
52 wk Range
27.0341.49

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
40.92
Price Open
41.15
Volume
2,156
Average Vol. (3m)
1,642
1-Year Change
27.6313%
Day’s Range
40.83-41.28
52-Week Range
27.03-41.49
Market Cap
91.31B
Expense Ratio
0.79%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2591,0371,259---
Fund Return+25.89%+3.71%+25.89%---

Holdings

Taiwan Semiconductor Manufacturing

TSM10.83%327.16-4.45%1,965

Samsung Electronics Co Ltd

0059305.68%149,500+2.96%3,494

Tencent Holdings Ltd

07004.97%602.50+0.25%3,900

Hana Financial

0867902.81%99,800-0.50%2,673

Alibaba Group Holding Ltd

99882.37%163.20+2.19%6,900

Marubeni Corp.

80022.33%5,095.0-0.47%4,400

Mitsubishi UFJ Financial Group Inc

83062.28%2,831.5-3.49%7,500

Tokyo Electron Ltd.

80352.15%41,210.0+0.32%500

Sumitomo Corp.

80532.05%6,251.0-0.08%3,200

NEC Corp.

67011.98%5,807.0-1.49%3,300

Matthews Asia Dividend Active ETF Company Profile

Matthews International Funds - Matthews Asia Dividend Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia/Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Index. Matthews International Funds - Matthews Asia Dividend Active ETF was formed on September 22, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of ADVE?

As of 21 Jan 2026, ADVE is trading at a price of 40.92, with a previous close of 40.92. The stock has fluctuated within a day range of 40.83 to 41.28, while its 52-week range spans from 27.03 to 41.49.

What is the current price of ADVE?

The ADVE stock price today is 40.92.

Does ADVE Pay Dividends? What’s The Current Dividend Yield?

The Matthews Asia Dividend Active dividend yield is 6.84%.

What is the ADVE expense ratio?

The expense ratio for ADVE is 0.79%.

What is the ticker symbol for Matthews Asia Dividend Active?

The ticker symbol for Matthews Asia Dividend Active is ADVE.

What is the ADVE premarket price?

ADVE's last pre-market stock price is 40.92.

What is the ADVE after hours price?

ADVE's last after hours stock price is 40.92.

What is the P/E ratio of ADVE?

The P/E ratio for ADVE is 13.10.

What is ADVE?

ADVE is an ETF issued by Matthews Asia Funds and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is ADVE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ADVE market cap?

The market cap for ADVE is 6.14M.

When is the ADVE dividend date?

The next dividend date for ADVE is 16 Dec 2025.
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