NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News $35.87 +0.19 (+0.54%) Closing price 03:56 PM EasternExtended Trading$35.85 -0.02 (-0.07%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Matthews Asia Dividend Active ETF (NYSEARCA:ADVE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADVE alerts:Sign Up Key Stats Today's Range$35.78▼$35.7850-Day Range$33.28▼$35.9452-Week Range$27.03▼$37.05Volume4 shsAverage Volume489 shsMarket Capitalization$3.59 millionAssets Under Management$3.56 millionDividend Yield5.13%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF Overview The Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities. ADVE was launched on Sep 22, 2023 and is issued by Matthews. Read More Matthews Asia Dividend Active ETF ExpensesTypeADVEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.79%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.79%0.49%0.63%0.58%0.60% Receive ADVE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Asia Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ADVE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ADVE ETF - Frequently Asked Questions How have ADVE shares performed this year? Matthews Asia Dividend Active ETF's stock was trading at $32.02 at the beginning of 2025. Since then, ADVE stock has increased by 12.0% and is now trading at $35.8740. How do I buy shares of Matthews Asia Dividend Active ETF? Shares of ADVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMatthews International Capital Management Fund NameMatthews Asia Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ADVE Inception Date9/22/2023 Fund ManagerSharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionAsia-Pacific Number of Holdings70 Fund Statistics Assets Under Management$3.56 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta0.79 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ADVE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.53%Jp Morgan Us Govt Capital 3164Holding Weight: 6.77%Tencent Holdings LimitedHolding Weight: 4.65%Hana Financial Group Inc.Holding Weight: 3.14%ITOCHU CorporationHolding Weight: 2.22%AIA Group LimitedHolding Weight: 2.03%NEC CorporationHolding Weight: 1.98%Ajinomoto Co., Inc.Holding Weight: 1.83%Commonwealth Bank of AustraliaHolding Weight: 1.76%HDFC Bank (NYSE:HDB)Holding Weight: 1.75%Full Holdings DetailsADVE Sector ExposureADVE Industry Exposure This page (NYSEARCA:ADVE) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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