Matthews Asia Dividend Active ETF
ADVE
NYSE Arca
| Weiss Ratings | ADVE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ADVE - NYSE Arca | Click to Compare |
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| Price | $46.08 | |||
| Company Info | ADVE - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Sojung Park (1), Sean Taylor (1) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | ADVE - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Asia Dividend Active ETF | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | ADVE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | ADVE - NYSE Arca | Click to Compare |
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| Cash | 6.71% | |||
| Stock | 92.64% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.65% | |||
| Price History | ADVE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | 18.15% | |||
| 1-Year Total Return | 22.69% | |||
| 2-Year Total Return | 46.50% | |||
| 3-Year Total Return | 68.92% | |||
| 5-Year Total Return | -- | |||
| Price | ADVE - NYSE Arca | Click to Compare |
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| Closing Price | $46.47 | |||
| 1-Month Low Price | $45.66 | |||
| 1-Month High Price | $47.79 | |||
| 52-Week Low Price | $37.40 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $47.79 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | ADVE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.62 | |||
| 1-Month High NAV | $47.64 | |||
| 52-Week Low NAV | $37.92 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $47.64 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ADVE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ADVE - NYSE Arca | Click to Compare |
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| Total Assets | 9.33M | |||
| Operating Ratios | ADVE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 57.82% | |||
| Performance | ADVE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.32% | |||
| Last Bear Market Total Return | -- | |||