Matthews Asia Dividend Active ETF (ADVE)
$46.82
▲ +0.42 (+0.90%)
1-day change
$45.61 – $47.79
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.22% | ▲ +0.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.52% | ▲ +3.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.4M
Quarter ending Jun 2026
+$8K
Trailing 12 months
+$4.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 13.74 | 2,627 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $740K | 8.10 | 3,431 | EC | KR |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $386K | 4.23 | 113,300 | EC | SG |
| TOKYO ELECTRON LTD | · | $332K | 3.64 | 700 | EC | JP |
| JP MORGAN US GOVT CAPITAL | · | $321K | 3.52 | 321,267 | STIV | US |
| HANA FINANCIAL GROUP INC | · | $264K | 2.89 | 3,573 | EC | KR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $251K | 2.74 | 12,700 | EC | JP |
| SK INC | · | $202K | 2.21 | 375 | EC | KR |
| DBS GROUP HOLDINGS LTD | · | $197K | 2.16 | 3,900 | EC | SG |
| SUMITOMO CORP | · | $194K | 2.13 | 20,400 | EC | JP |
| RIO TINTO LTD | · | $191K | 2.09 | 1,595 | EC | AU |
| TENCENT HOLDINGS LTD | · | $181K | 1.98 | 3,300 | EC | KY |
| ORIX CORP | · | $178K | 1.95 | 4,700 | EC | JP |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $172K | 1.89 | 210,000 | EC | CN |
| MARUBENI CORP | · | $170K | 1.86 | 5,900 | EC | JP |
| TELSTRA GROUP LTD | · | $166K | 1.82 | 47,211 | EC | AU |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $149K | 1.63 | 1,045 | EC | KR |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $138K | 1.51 | 3,200 | EC | JP |
| CHINA CONSTRUCTION BANK CORP | · | $127K | 1.39 | 123,000 | EC | CN |
| TOKIO MARINE HOLDINGS INC | · | $124K | 1.36 | 2,800 | EC | JP |
| CTBC FINANCIAL HOLDING CO LTD | · | $123K | 1.34 | 55,000 | EC | TW |
| COMMONWEALTH BANK OF AUSTRALIA | · | $120K | 1.31 | 1,049 | EC | AU |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $117K | 1.28 | 18,000 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $115K | 1.26 | 289 | EC | KR |
| AIA GROUP LTD | · | $115K | 1.26 | 12,600 | EC | HK |
| ALIBABA GROUP HOLDING LTD | · | $109K | 1.19 | 9,200 | EC | KY |
| NEC CORP | · | $106K | 1.16 | 4,400 | EC | JP |
| HONGKONG LAND HOLDINGS LTD | · | $102K | 1.12 | 14,300 | EC | BM |
| YUM CHINA HOLDINGS INC | 98850P109 | $102K | 1.11 | 2,484 | EC | US |
| KT&G CORP | · | $100K | 1.09 | 910 | EC | KR |
| ANZ GROUP HOLDINGS LTD | · | $99K | 1.08 | 4,039 | EC | AU |
| WNC CORP | · | $98K | 1.07 | 12,000 | EC | TW |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | · | $95K | 1.04 | 206,000 | EC | BM |
| KAJIMA CORP | · | $90K | 0.99 | 2,500 | EC | JP |
| HDFC BANK LTD | 40415F101 | $85K | 0.93 | 3,294 | EC | IN |
| BOC HONG KONG (HOLDINGS) LTD | · | $84K | 0.92 | 15,500 | EC | HK |
| SWIRE PACIFIC LTD | · | $83K | 0.91 | 8,000 | EC | HK |
| POWER GRID CORP OF INDIA LTD | · | $83K | 0.90 | 27,299 | EC | IN |
| QUANTA COMPUTER INC | · | $81K | 0.89 | 7,000 | EC | TW |
| LOTTE SHOPPING CO LTD | · | $78K | 0.86 | 713 | EC | KR |
| MITSUI FUDOSAN COMPANY LTD | · | $77K | 0.85 | 8,400 | EC | JP |
| HKT TRUST AND HKT LTD | · | $76K | 0.83 | 51,000 | EC | HK |
| KIA CORP | · | $75K | 0.82 | 841 | EC | KR |
| SONY GROUP CORP | · | $73K | 0.80 | 3,600 | EC | JP |
| DONGFANG ELECTRIC CORP LTD | · | $72K | 0.79 | 26,600 | EC | CN |
| NARI TECHNOLOGY CO LTD | · | $71K | 0.78 | 21,100 | EC | CN |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $69K | 0.76 | 1,500 | EC | HK |
| PETROCHINA COMPANY LTD | · | $69K | 0.76 | 64,000 | EC | CN |
| ASAHI GROUP HOLDINGS LTD | · | $69K | 0.75 | 7,200 | EC | JP |
| BHARTI AIRTEL LTD | · | $68K | 0.74 | 3,465 | EC | IN |
Dividends 12 payments
2.32%TTM yield
$1.09TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2950 |
| June 25, 2026 | $0.0420 |
| March 25, 2026 | $0.0510 |
| Dec. 17, 2025 | $0.7000 |
| Sept. 24, 2025 | $0.2140 |
| June 25, 2025 | $0.2020 |
| March 26, 2025 | $0.0470 |
| Dec. 18, 2024 | $1.4380 |
| Sept. 25, 2024 | $0.1600 |
| June 26, 2024 | $0.1820 |
| March 27, 2024 | $0.1420 |
| Dec. 14, 2023 | $0.1160 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,099,751 | 32.17% | 45,641 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,020,325 | 30.95% | 56,370 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $1,289,039 | 19.75% | 28,019 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $663,847 | 10.17% | 14,430 | Shares | June 30, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230,029 | 3.52% | 5,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,258 | 1.26% | 1,788 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $78,769 | 1.21% | 1,712 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $29,444 | 0.45% | 640 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $27,562 | 0.42% | 599 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $3,822 | 0.06% | 83 | Shares | June 30, 2026 |
| UBS Group AG | $1,932 | 0.03% | 42 | Shares | June 30, 2026 |