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ETF NYSE Arca USD

Matthews Asia Dividend Active ETF ADVE

Issuer: Matthews SEC registrant: Matthews International Funds Equity · International
Watch ADVE (sign in) Add to portfolio (ADVE) Set an alert for ADVE Compare ADVE with other ETFs Position size calculator for ADVE at 44.525 USD

How position sizing works
Last price 44.53 USD Change: Up +0.33 Percent change: Up +0.75%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$9.1M
As of 30 Jun 2026
Holdings
64
As of 30 Jun 2026
12-month distribution yield
2.44%
Quarterly
Asset class
Equity
From holdings

Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$44.53 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$9.13 million as of 30 Jun 2026. Its latest holdings report lists 64 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 2.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,129,769
Total assets
$9,135,863
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 64 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ADVE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 13.74% $1.3M Equity (common) Taiwan USD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 8.10% $740K Equity (common) South Korea KRW
3 SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) SG1T75931496 4.23% $386K Equity (common) Singapore SGD
4 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 3.64% $332K Equity (common) Japan JPY
5 JP MORGAN US GOVT CAPITAL No identifier reported 3.52% $321K Short-term investment vehicles (cash funds) United States USD
6 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 2.89% $264K Equity (common) South Korea KRW
7 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 2.74% $251K Equity (common) Japan JPY
8 SK INC SK INC KRW200 KR7034730002 2.21% $202K Equity (common) South Korea KRW
9 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 2.16% $197K Equity (common) Singapore SGD
10 SUMITOMO CORP SUMITOMO CORP NPV JP3404600003 2.13% $194K Equity (common) Japan JPY
11 RIO TINTO LTD RIO TINTO LTD NPV AU000000RIO1 2.09% $191K Equity (common) Australia AUD
12 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 1.98% $181K Equity (common) Cayman Islands HKD
13 ORIX CORP ORIX CORP NPV JP3200450009 1.95% $178K Equity (common) Japan JPY
14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 1.89% $172K Equity (common) China HKD
15 MARUBENI CORP MARUBENI CORP NPV JP3877600001 1.86% $170K Equity (common) Japan JPY
16 TELSTRA GROUP LTD TELSTRA GROUP LTD NPV AU000000TLS2 1.82% $166K Equity (common) Australia AUD
17 KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 KR7071050009 1.63% $149K Equity (common) South Korea KRW
18 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 1.51% $138K Equity (common) Japan JPY
19 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 1.39% $127K Equity (common) China HKD
20 TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV JP3910660004 1.36% $124K Equity (common) Japan JPY
21 CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 1.34% $123K Equity (common) Taiwan TWD
22 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 1.31% $120K Equity (common) Australia AUD
23 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 1.28% $117K Equity (common) China HKD
24 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 KR7000810002 1.26% $115K Equity (common) South Korea KRW
25 AIA GROUP LTD AIA GROUP LTD NPV HK0000069689 1.26% $115K Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 64 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.13%
Short-term investment vehicles (cash funds) 3.52%

Country

Country by weight
CountryWeightBar
Japan 20.30%
South Korea 19.47%
Taiwan 17.04%
China 9.21%
Singapore 6.39%
Australia 6.30%
Hong Kong 5.35%
United States 4.63%
Cayman Islands 4.31%
India 3.19%
Bermuda 2.15%
Indonesia 0.65%
Other (1) 0.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 20.42%
Japanese yen (JPY) 20.30%
South Korean won (KRW) 19.47%
Hong Kong dollar (HKD) 18.14%
Singapore dollar (SGD) 6.39%
Australian dollar (AUD) 6.30%
New Taiwan dollar (TWD) 3.30%
Indian rupee (INR) 2.26%
Chinese yuan (CNY) 1.78%
Indonesian rupiah (IDR) 0.65%
Thai baht (THB) 0.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.11%
Finance 0.93%

Partial coverage: sectors are known for 2.0% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0880
4 payments per unit
12-month yield
2.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0880) ÷ latest price ($44.53) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
ADVE distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2950
25 Jun 2026$0.0420
25 Mar 2026$0.0510
17 Dec 2025$0.7000
24 Sep 2025$0.2140
25 Jun 2025$0.2020
26 Mar 2025$0.0470
18 Dec 2024$1.4380
25 Sep 2024$0.1600
26 Jun 2024$0.1820
27 Mar 2024$0.1420
14 Dec 2023$0.1160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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