Matthews Asia FundsFocused RegionADVE · NYSE Arca

Matthews Asia Dividend Active ETF (ADVE)

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Price: $44.42; —12 Nov 2026
Assets: $8.9M; Total net assets
Expense ratio: 0.79%; Category 0.00%
Yield: 2.44%; Trailing distributions

1Y return: 14.8%+5.2%; Category 9.6%
3Y CAGR: 18.1%+0.8%; Category 17.3%
5Y CAGR: —; Category 7.7%

$44.42—12 Nov 2026

Fund

Assets: $8.9M
Expense: 0.79%
Categ. exp: 0.00%
Yield: 2.44%

ReturnFundCateg.

1Y14.8%9.6%

3Y18.1%17.3%

5Y—7.7%

Launch16.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-4.2%	-5.2%	+14.4%	+14.8%	+18.1%	—	—	+16.7%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+0.8%	+1.0%	-1.6%	+8.0%	+5.2%	+0.8%	—	—	+10.6%

Holdings

The 10 largest positions make up 39.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	12.90%
005930.KQ	Samsung Electronics Co Ltd	6.80%
8306.T	Mitsubishi UFJ Financial Group Inc	4.16%
086790.KQ	Hana Financial Group Inc	3.69%
8053.T	Sumitomo Corp	2.47%
RIO.AX	Rio Tinto Ltd	1.99%
Z74.SI	Singapore Telecommunications Ltd	1.95%
0700.HK	Tencent Holdings Ltd	1.95%
8002.T	Marubeni Corp	1.95%
8591.T	ORIX Corp	1.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.4
P/B: 1.6
P/S: 1.5
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Technology30.9%
Financial services29.9%
Industrials12.3%
Communication services8.4%
Consumer discretionary6.0%
Materials3.6%
Real estate3.5%
Consumer staples2.8%
Health care1.0%
Energy0.9%
Utilities0.9%

Asset mix

Stocks92.5%
Cash6.9%
Other0.7%

ETF details

Issuer: Matthews Asia Funds
Category: Equity · Focused Region
Ticker: ADVE
Exchange: NYSE Arca
Inception: 21 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.00%)
Holdings turnover: 58%
Distribution yield: 2.44%
Beta, 3 years: 0.94
Total net assets: $8.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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