NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News $45.93 +0.23 (+0.50%) As of 08/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Matthews Asia Dividend Active ETF (NYSEARCA:ADVE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ADVE alerts:Sign Up Key Stats Today's Range$45.93▼$46.0050-Day Range$44.41▼$47.8252-Week Range$36.00▼$47.82Volume9,891 shsAverage Volume1,589 shsMarket Capitalization$6.89 millionAssets Under Management$9.22 millionDividend Yield2.18%Net Expense Ratio0.79%Aggregate RatingBuy 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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.79%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.79%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Matthews Asia Dividend Active ETF's stock was trading at $39.16 at the beginning of 2026. Since then, ADVE shares have increased by 17.3% and is now trading at $45.93. 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 Holdings73 Fund Statistics Assets Under Management$9.22 million Average Daily Volume$0.00 Discount/Premium-0.38% 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 Shares150,000Beta0.62 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ADVE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 12.22%Samsung Electronics Co., Ltd.Holding Weight: 6.64%Singapore Telecommunications LimitedHolding Weight: 4.29%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 4.15%Jp Morgan Us Govt Capital 3164Holding Weight: 3.70%Hana Financial Group Inc.Holding Weight: 3.65%DBS Group Holdings LtdHolding Weight: 2.45%Sumitomo CorporationHolding Weight: 2.22%Tencent Holdings LimitedHolding Weight: 2.21%ORIX CorporationHolding Weight: 2.12%Full Holdings DetailsADVE Sector ExposureADVE Industry Exposure This page (NYSEARCA:ADVE) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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