Market Cap: 8.23T Total Funds: 2042 Increased Funds: 629 Decreased Funds: 1347

Matthews Asia Dividend Active ETF


Matthews International Capital Management LLC ADVE ETF
ADVE Price$46.2374 Market Cap$9.47M
Annual Dividend Yield1.86% Annual Dividend$0.87
Yearly Management Fee0.79% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$1.25K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.57%
Inception DateSep 21, 2023 Market Cap Rank4620
Monthly AUM Growth2.90% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews Asia Dividend Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 21 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of ADVE ETF according to its net asset value is discounted at -0.57%. While the total value of the fund shows $267.4K increase compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of ADVE ETF is 1.86%, whereas its main asset area is Asia-Pacific. ADVE ETF, whose 24-hour total volume is $1.25K, has experienced a $0 cash outflow in the last month. In addition, Matthews Asia Dividend Active ETF's one-year net asset value total return is 24.55%.

ADVE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -0.63% -0.86% 1.91% 13.38% 15.67% 20.57%

ADVE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.07% 3.59% 20.02% 24.55% 51.09% 51.09%

ADVE ETF Price Chart

ADVE ETF Fund Flows Chart

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ADVE ETF NAV Growth Chart

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