Matthews Asia Dividend Active ETF (ADVE)
Management Company · ARCX · Series S000081866 · View on SEC EDGAR ↗
$46.54
As of Aug. 26, 2026
▼ -0.10 (-0.21%)
1-day change
$45.61 – $46.64
52-week range
- Net assets
- $9.1M
- Holdings
- 64
- As of
- June 30, 2026
- Top 10 holdings weight
- 45.37%
- Effective number of positions
- 25.4
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ADVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +2.13% | ▲ +2.13% |
- 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
Jul 2025 – Jun 2026
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 |
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
13.8%
Consumer Discretionary
1.1%
Financials
0.9%
Other/Unmapped
84.2%
Dividends 11 payments
2.16%
TTM yield
$1.01
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 12 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 | 39.56% | 45,641 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,020,325 | 38.06% | 56,370 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $663,847 | 12.51% | 14,430 | Shares | June 30, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230,029 | 4.33% | 5,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,258 | 1.55% | 1,788 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $78,769 | 1.48% | 1,712 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,059 | 0.74% | 849 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,332 | 0.59% | 681 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $29,444 | 0.55% | 640 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $27,562 | 0.52% | 599 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $3,822 | 0.07% | 83 | Shares | June 30, 2026 |
| UBS Group AG | $1,932 | 0.04% | 42 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| KROP Global X AgTech & Food Innovati… | $9.2M |
| WEED Roundhill Cannabis ETF | $9.2M |
| BUYB ProShares S&P 500 Buyback Arist… | $9.3M |
| DJTU T-Rex 2X Long DJT Daily Target … Leveraged/Inverse | $9.4M |
| SHPU Direxion Daily SHOP Bull 2X ETF Leveraged/Inverse | $9.4M |
| EAOK iShares ESG Aware 30/70 Conserv… | $9.1M |
| METD Direxion Daily META Bear 1X Sha… Leveraged/Inverse | $9.0M |
| XHYE BondBloxx USD High Yield Bond E… | $9.0M |
| RITA ETFB Green SRI REITs ETF | $8.9M |
| PSWD Xtrackers Cybersecurity Select … | $8.9M |