ADVE
Matthews Asia Dividend Active ETF ADVE
1W: -2.6%
1M: +2.7%
3M: +2.2%
YTD: +14.8%
1Y: +39.0%
$46.06
-0.28 (-0.61%)
Weekly Expected Move ±2.8%
$45
$46
$47
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings56
Top 10 Wt42.4%
Volume432
Avg Volume1,501
Beta0.68
Portfolio Fundamentals
P/E22.9
P/B4.4
Div Yield2.64%
ROE19.9%
% Profitable84%
Inception2023-09-22
Sector Allocation
Financial Services
27.6%
Technology
26.9%
Communication Services
12.0%
Industrials
10.4%
Other
6.3%
Consumer Cyclical
5.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 11.50% | $790,388 | 1,968 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 9.40% | $645,128 | 3,499 |
| 3 | SINGAPORE TELECOMMUNICATIONS, LTD. | Z74.SI | 4.90% | $333,436 | 84,900 |
| 4 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.00% | $206,728 | 2,677 |
| 5 | TWD | — | 2.70% | $182,625 | 37,000 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 8306.T | 2.60% | $181,226 | 9,500 |
| 7 | SUMITOMO CORP. | 8053.T | 2.40% | $167,733 | 3,800 |
| 8 | MARUBENI CORP. | 8002.T | 2.20% | $148,869 | 4,400 |
| 9 | RIO TINTO, LTD. | RIO.BA | 2.20% | $150,533 | 1,195 |
| 10 | TOKYO ELECTRON, LTD. | 8035.T | 2.10% | $145,119 | 500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Z74.SI | Changed | 90100 → 84900 |
| 2026-05-22 | HKHGF | New | — |
| 2026-05-22 | BHARTIARTL.NS | New | — |
| 2026-05-22 | 601939.SS | New | — |
| 2026-05-22 | HNGKY | Removed | — |