ADVE Performance — Matthews Asia Dividend Active ETF
Data updated: 2026-08-24
ADVE returned +17.04% year to date and +31.35% over one year to Jun 2026. Over one year the fund trailed its Asia-Pacific Equity category average: $100 grew to $131, against $137 for the category. Volatility over the past 12 months was 18.21% a year. In the 12 months to Jun 2026 the fund took in a net $4.2M, and assets reached $9.13M.
ADVE Growth of $100
What $100 invested in Matthews Asia Dividend Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | ADVE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $137 |
| Since data start (Sep 2023 – Jun 2026) | $167 | $175 |
ADVE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.04% |
| 1 year | +31.35% |
| 3 years (annualised) | +19.94% |
ADVE Annual Returns
Calendar-year total returns of Matthews Asia Dividend Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.04% |
| 2025 | +25.93% |
| 2024 | +7.31% |
| 2023 (Sep–Dec) | +5.84% |
ADVE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +7.7% | −10.1% | +10.4% | +3.1% | −1.2% | — | — | — | — | — | — |
| 2025 | +0.2% | −0.2% | +0.6% | +1.8% | +4.9% | +4.4% | +0.6% | +2.4% | +5.0% | +1.5% | 0.0% | +2.1% |
| 2024 | −2.0% | +2.5% | +1.5% | −1.6% | +1.7% | +2.3% | +2.7% | +2.4% | +6.5% | −5.2% | −1.4% | −1.7% |
| 2023 | — | — | — | — | — | — | — | — | −0.9% | −3.9% | +6.7% | +4.1% |
ADVE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.21%
- Best month: +10.41% (Apr 2026)
- Worst month: −10.10% (Mar 2026)
ADVE Fund Flows
Monthly money in and out of Matthews Asia Dividend Active ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $0 | $2.4M |
| May 2026 | $0 | $2.4M | −$2.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $981 | $0 | $981 |
| Feb 2026 | $2.3M | $0 | $2.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ADVE Assets Under Management
Net assets of Matthews Asia Dividend Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.13M |
| 2026-03-31 | $8.12M |
| 2025-12-31 | $5.86M |
| 2025-09-30 | $3.84M |
| 2025-06-30 | $3.57M |
| 2025-03-31 | $3.22M |
| 2024-12-31 | $3.20M |
| 2024-09-30 | $1.82M |
| 2024-06-30 | $1.63M |
| 2024-03-31 | $1.61M |
| 2023-12-31 | $1.58M |
| 2023-09-29 | $1.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.