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
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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 |
|---|---|---|---|---|---|---|
| CHINA MERCHANTS BANK COMPANY LTD | — | $66K | 0.72 | 11,500 | EC | CN |
| MIDEA GROUP CO LTD | — | $66K | 0.72 | 5,900 | EC | CN |
| JD.COM INC | — | $63K | 0.69 | 4,950 | EC | KY |
| LINK REAL ESTATE INVESTMENT TRUST | — | $61K | 0.67 | 13,200 | EC | HK |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $59K | 0.65 | 387,200 | EC | ID |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $58K | 0.64 | 100,000 | EC | TH |
| HINDUSTAN UNILEVER LTD | — | $56K | 0.62 | 2,512 | EC | IN |
| CHINA TOWER CORP LTD | — | $56K | 0.61 | 49,500 | EC | CN |
| MACQUARIE KOREA INFRASTRUCTURE FUND | — | $55K | 0.60 | 8,323 | EC | KR |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $41K | 0.45 | 100,000 | EC | KY |
| MIDEA GROUP CO LTD | — | $26K | 0.28 | 2,300 | EC | CN |
| SAWAI GROUP HOLDINGS CO LTD | — | $25K | 0.27 | 2,400 | EC | JP |
| HIKARI TSUSHIN INC | — | $22K | 0.24 | 100 | EC | JP |
| SONY FINANCIAL GROUP INC | — | $4K | 0.05 | 4,700 | EC | JP |
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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 |
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