NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News $45.87 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$45.87▼$46.0650-Day Range$40.31▼$47.3152-Week Range$34.16▼$47.34Volume438 shsAverage Volume2,004 shsMarket Capitalization$6.88 millionAssets Under Management$6.91 millionDividend Yield2.53%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.79%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ADVE ETF News HeadlinesMatthews Appoints Tiffany Hsiao as Portfolio Manager of the Matthews China Small Companies and Matthews Asia Innovators StrategiesDecember 15, 2025 | markets.businessinsider.comSee More Headlines ADVE ETF - Frequently Asked Questions How have ADVE shares performed this year? Matthews Asia Dividend Active ETF's stock was trading at $39.16 at the beginning of 2026. Since then, ADVE shares have increased by 17.1% and is now trading at $45.87. Who are Matthews Asia Dividend Active ETF's major shareholders? Matthews Asia Dividend Active ETF's top institutional investors include Kestra Advisory Services LLC (7.42%) and Parallel Advisors LLC (0.43%). 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 Holdings67 Fund Statistics Assets Under Management$6.91 million Average Daily Volume$0.00 Discount/Premium-0.20% 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 Shares150,000Beta0.64 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ADVE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.37%Samsung Electronics Co., Ltd.Holding Weight: 9.57%Jp Morgan Us Govt Capital 3164Holding Weight: 5.58%Hana Financial Group Inc.Holding Weight: 2.98%Delta Electronics, Inc.Holding Weight: 2.80%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.61%Sumitomo CorporationHolding Weight: 2.53%Marubeni CorporationHolding Weight: 2.28%Tokyo Electron LimitedHolding Weight: 2.26%Tencent Holdings LimitedHolding Weight: 2.09%Full Holdings DetailsADVE Sector ExposureADVE Industry Exposure This page (NYSEARCA:ADVE) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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