evenfolioETF Details
Matthews Asia Funds·Focused Region·ADVE · NYSE Arca
Matthews Asia Dividend Active ETF (ADVE)
- Price
- $46.66
- —25 Sept 2026
- Assets
- $9.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.00%
- Yield
- 2.16%
- Trailing distributions
- 1Y return
- 25.0%+3.3%
- Category 21.6%
- 3Y CAGR
- 19.2%+0.3%
- Category 19.0%
- 5Y CAGR
- —
- Category 9.1%
Loading NAV history…
Matthews Asia Dividend Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +3.3% | +15.0% | +19.4% | +25.0% | +19.2% | — | — | +19.2% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +2.8% | +0.5% | +3.9% | +7.7% | +3.3% | +0.3% | — | — | +12.3% |
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.49% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.05% |
| 086790.KQ | Hana Financial Group Inc | 3.82% |
| 8053.T | Sumitomo Corp | 2.45% |
| RIO.AX | Rio Tinto Ltd | 2.14% |
| Z74.SI | Singapore Telecommunications Ltd | 2.09% |
| 0700.HK | Tencent Holdings Ltd | 2.05% |
| 8591.T | ORIX Corp | 1.98% |
| 8002.T | Marubeni Corp | 1.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.6
- P/S
- 1.8
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services30.1%
- Technology29.6%
- Industrials12.3%
- Communication services8.6%
- Consumer discretionary6.5%
- Materials3.7%
- Real estate3.5%
- Consumer staples2.9%
- Energy1.0%
- Health care1.0%
- Utilities0.9%
Asset mix
- Stocks92.6%
- Cash6.7%
- Other0.7%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Focused Region
- Ticker
- ADVE
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.00%)
- Holdings turnover
- 58%
- Distribution yield
- 2.16%
- Beta, 3 years
- 0.00
- Total net assets
- $9.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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