Matthews Asia Dividend Active ETF (ADVE)
| Assets | $1.54M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.89 |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 326 |
| Open | 31.68 |
| Previous Close | 31.37 |
| Day's Range | 31.66 - 31.69 |
| 52-Week Low | 28.52 |
| 52-Week High | 31.68 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Sep 22, 2023 |
About ADVE
Fund Home PageThe Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities. ADVE was launched on Sep 22, 2023 and is issued by Matthews.
Top 10 Holdings
26.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.68% |
| Keyence Corp | 6861.T | 2.83% |
| HDFC Bank Limited | HDB | 2.72% |
| ITOCHU Corp | 8001.T | 2.63% |
| Samsung Electronics Co Ltd | 005930.KS | 2.43% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.41% |
| ORIX Corp | 8591.T | 2.26% |
| Tokio Marine Holdings Inc | 8766.T | 2.20% |
| AIA Group Ltd | 1299.HK | 2.19% |
| Suzuki Motor Corp | 7269.T | 2.14% |
News
Matthews Asia Launches 5 New Active Emerging Market ETFs
Matthews Asia has launched five new actively managed emerging market ETFs on the New York Stock Exchange. The firm's full suite of transparent active ETF strategies will be similar to its existing mut...
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...