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ADVE · Matthews Asia Dividend Active ETF

Equity fundActively managed0.79% fee$9mSince Sep 22, 2023SEC filings ↗
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ADVE is actively managed and returned +24.4% over the past year.

+24.4%
Total return, 1 year
0.79%
Expense ratio
63
Holdings
−1.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.2 pts−0.5 pts
6M Apr 2 – Oct 2, 2026+12.7%+17.9%−5.2 pts−15.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.4%+16.2%+8.2 pts+0.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+77.7%+89.3%−11.6 pts−37.0 pts
Since listing Sep 22, 2023 – Oct 2, 2026+71.3%+85.4%−14.1 pts−41.7 pts

ADVE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ADVE top ten by weight, 45.7% of its 63 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 14.29%
SAMSUNG ELECTRONICS CO LTD 005930 8.43%
SINGAPORE TELECOMMUNICATIONS LTD ST 4.40%
TOKYO ELECTRON LTD 8035 3.79%
HANA FINANCIAL GROUP INC 086790 3.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 2.85%
SK INC 034730 2.30%
DBS GROUP HOLDINGS LTD DBS 2.25%
SUMITOMO CORP 8053 2.21%
RIO TINTO LTD RIO 2.17%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ADVE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +24.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 45.7%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.79%
Price$46.81
Listed sinceSep 22, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$9m
Below its high (ETFIQ)−1.4%
Holdings63
Top ten weight45.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ADVE

How has ADVE performed?
Over the year to Oct 2, 2026, ADVE returned +24.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.7%.
What does ADVE cost?
The prospectus expense ratio is 0.79% a year.
What does ADVE hold?
63 positions as filed for Jun 30, 2026, with the top ten at 45.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ADVE below its high?
1.4% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ADVE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ADVE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/adve

Free to use with attribution; the underlying files are at Open data.

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