# ADVE (Matthews Asia Dividend Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Asia-Pacific · data as of Oct 2, 2026

ADVE is actively managed and returned +24.4% over the past year.

## Key facts

- ADVE, total return, 1 year: +24.4%, as of Oct 2, 2026.
- ADVE, expense ratio: 0.79%, as of Oct 2, 2026.
- ADVE, holdings: 63, as of Oct 2, 2026.
- ADVE, below its high: −1.4%, as of Oct 2, 2026.
- ADVE, net assets: $9m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ADVE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.2 pts | −0.5 pts |
| 6 months | +12.7% | +17.9% | −5.2 pts | −15.7 pts |
| 1 year | +24.4% | +16.2% | +8.2 pts | +0.1 pts |
| 3 years | +77.7% | +89.3% | −11.6 pts | −37.0 pts |
| Since listing | +71.3% | +85.4% | −14.1 pts | −41.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $46.81 | ETFIQ |
| Listed since | Sep 22, 2023 | ETFIQ |
| Net assets | $9m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 45.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ADVE, data as of Oct 2, 2026. https://etfiq.com/funds/adve
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/adve  ·  JSON: https://etfiq.com/funds/adve.json