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ADVE · ARCA · ETF

Matthews Asia Dividend Active ETF (ADVE) Price, Holdings & Fees

$977.11+1.27%+$12.23End-of-day price as of Oct 9, 2026

Matthews Asia Dividend Active ETF (ADVE) closed at $977.11 on Oct 9, 2026, up 1.27% from the previous close of $964.88.

Share price, past year

1Y +14.26%

52-week range $852.66 – $1,008.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$977.11
Sep 30, 2026$965.41
Aug 31, 2026$889.29
Jul 31, 2026$902.37
Jun 30, 2026$907.89
May 29, 2026$924.19
Apr 30, 2026$940.74
Mar 31, 2026$947.39
Feb 27, 2026$961.63
Jan 30, 2026$965.72
Dec 31, 2025$926.09
Nov 28, 2025$916.78
Oct 31, 2025$923.01

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$9.1M
as of Jun 30, 2026
Holdings
64
as of Jun 30, 2026
52-week range
$852.66 – $1,008.50

Matthews Asia Dividend Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Asia Dividend Active ETF held 64 investments worth $9.13M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.74% of the fund.

Matthews Asia Dividend Active ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM13.74%$1.25M
2SAMSUNG ELECTRONICS CO LTD8.10%$477.42
3SINGAPORE TELECOMMUNICATIONS LTDST4.23%$298.65K
4TOKYO ELECTRON LTD3.64%$2.04K
5JP MORGAN US GOVT CAPITAL3.52%$321.27K
6HANA FINANCIAL GROUP INC2.89%$170.59
7MITSUBISHI UFJ FINANCIAL GROUP INC2.74%$1.54K
8SK INC2.21%$130.29
9DBS GROUP HOLDINGS LTD2.16%$152.46K
10SUMITOMO CORP2.13%$1.20K
11RIO TINTO LTDRIO2.09%$132.07K
12TENCENT HOLDINGS LTD1.98%$23.06K
13ORIX CORP1.95%$1.09K
14INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)1.89%$21.96K
15MARUBENI CORP1.86%$1.05K
16TELSTRA GROUP LTDTLS1.82%$115.11K
17KOREA INVESTMENT HOLDINGS COMPANY LTD1.63%$96.21
18SHIN-ETSU CHEMICAL COMPANY LTD1.51%$848.99
19CHINA CONSTRUCTION BANK CORP1.39%$16.14K
20TOKIO MARINE HOLDINGS INC1.36%$763.43
21CTBC FINANCIAL HOLDING CO LTD1.34%$3.85K
22COMMONWEALTH BANK OF AUSTRALIA1.31%$82.88K
23PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.28%$14.94K
24SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD1.26%$74.41
25AIA GROUP LTD1.26%$14.64K

Top 25 of 64 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Asia Dividend Active ETF holdings by asset type
Asset type% of fund
Stocks96.13%
Cash and short-term investments3.52%
Matthews Asia Dividend Active ETF holdings by country, largest 10
Country% of fund
Japan20.30%
South Korea19.47%
Taiwan17.04%
China9.21%
Singapore6.39%
Australia6.30%
Hong Kong5.35%
United States4.63%
Cayman Islands4.31%
India3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Asia Dividend Active ETF's total return was +12.49%, as reported to the SEC.

Matthews Asia Dividend Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.20%
May 31, 2026+3.12%
Apr 30, 2026+10.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Asia Dividend Active ETF
Ticker
ADVE
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000081866
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Asia Dividend Active ETF, and cover all of its funds.

Frequently asked questions

What is ADVE's price?

Matthews Asia Dividend Active ETF (ADVE) closed at $977.11 on Oct 9, 2026, up 1.27% from the previous close of $964.88.

What is ADVE's expense ratio?

Matthews Asia Dividend Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does ADVE hold?

Matthews Asia Dividend Active ETF held 64 investments worth $9.13M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.74% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SINGAPORE TELECOMMUNICATIONS LTD, TOKYO ELECTRON LTD, JP MORGAN US GOVT CAPITAL.

How has ADVE performed?

Over the 3 months to Jun 30, 2026, Matthews Asia Dividend Active ETF's total return was +12.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures