NYSEArca - Delayed Quote USD

Matthews Asia Dividend Active ETF (ADVE)

34.09
-0.02
(-0.05%)
At close: May 12 at 2:17:47 PM EDT
Loading Chart for ADVE
  • Previous Close 33.35
  • Open 34.01
  • Bid 25.56 x 800
  • Ask 42.59 x 1000
  • Day's Range 34.09 - 34.09
  • 52 Week Range 27.03 - 37.05
  • Volume 5
  • Avg. Volume 644
  • Net Assets 3.27M
  • NAV 33.93
  • PE Ratio (TTM) 14.16
  • Yield 5.58%
  • YTD Daily Total Return 6.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Matthews Asia Funds

Fund Family

Diversified Pacific/Asia

Fund Category

3.27M

Net Assets

2023-09-21

Inception Date

Performance Overview: ADVE

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Trailing returns as of 5/16/2025. Category is Diversified Pacific/Asia.

YTD Return

ADVE
6.35%
Category
3.74%
 

1-Year Return

ADVE
8.50%
Category
9.59%
 

3-Year Return

ADVE
0.00%
Category
4.93%
 

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Holdings: ADVE

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Sector Weightings

SectorADVE
Technology   18.03%
Industrials   11.36%
Healthcare   3.94%
Real Estate   2.70%
Utilities   1.62%
Energy   1.01%

Recent News: ADVE

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Research Reports: ADVE

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