ADVE — Matthews Asia Dividend Active ETF
Data updated: 2026-05-21
ADVE — Matthews Asia Dividend Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $8.12M AUM · 0.79% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
ADVE Fund Overview
ADVE — Matthews Asia Dividend Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $8.12M
- 1-year return: 30.3%
- Ticker: ADVE
- SEC CIK: 0000923184
- SEC series ID: S000081866
- Share class ID: C000245023
ADVE Holdings
Top 10 holdings of Matthews Asia Dividend Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.92% |
| Jp Morgan US Govt Capital | 7.59% |
| Samsung Electronics Co Ltd. | 6.33% |
| Hana Financial Group, Inc. | 3.09% |
| Marubeni Corp. | 2.56% |
| Tencent Holdings Ltd. | 2.51% |
| Delta Electronics Inc. | 2.13% |
| Tokyo Electron Ltd. | 2.02% |
| Mitsubishi UFJ Financial Group Inc. | 2.01% |
| Sumitomo Corp. | 1.92% |
ADVE Portfolio Allocation
Asset-class allocation of Matthews Asia Dividend Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 7.6% |
ADVE Performance
Total returns for ADVE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 30.3% |
| 3 years (annualised) | 16.6% |
ADVE Risk Information
Risk metrics for ADVE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
ADVE Costs and Fees
ADVE costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 58%
- Brokerage commissions: 10.54 bps of average net assets (SEC N-CEN)
ADVE Cashflows
Over the 12 months to 2026-03, Matthews Asia Dividend Active ETF had net inflows of $4.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $981 |
| 2026-02 | $2.26M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.92M |
ADVE Debt Constituents
No individual debt constituents are reported in Matthews Asia Dividend Active ETF's latest SEC N-PORT filing.
ADVE Prospectus and SEC Filings
Official Matthews Asia Dividend Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.