ADVE Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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Matthews AsiaIncomeDividend Stocks#136 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.7% | −0.4% | −4.8% | +14.4% | +14.8% | +65.6% | — | +62.4% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$130 of every $1,000 in ADVE is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 13.03% | $1,302.73 | 2,834 | $1.1M |
| 2 | 005930.KSSamsung Electronics | Technology | 5.64% | $564.13 | 3,183 | $498K |
| 3 | —Cash AND Others | — | 4.51% | $451.37 | 0 | $398K |
| 4 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 4.07% | $406.71 | 16K | $359K |
| 5 | 086790.KSHana Financial Group | Financial Services | 3.67% | $366.86 | 3,573 | $324K |
| 6 | 0700.HKTencent | Communication Services | 2.94% | $293.92 | 5,100 | $259K |
| 7 | 8053.TSumitomo | Industrials | 2.53% | $253.25 | 20K | $223K |
| 8 | 9988.HKAlibaba Group | Consumer Cyclical | 2.28% | $227.73 | 17K | $201K |
| 9 | 8002.TMarubeni | Industrials | 2.19% | $218.85 | 5,900 | $193K |
| 10 | Z74.SISingapore Telecommunications | Communication Services | 1.99% | $199.22 | 55K | $176K |
| 11 | 2318.HKPing AN Insurance Group OF China, H Shares | Financial Services | 1.97% | $196.51 | 26K | $173K |
| 12 | TLS.AXTelstra Group | Communication Services | 1.86% | $186.25 | 47K | $164K |
| 13 | 0939.HKChina Construction Bank H Shares | Financial Services | 1.86% | $185.57 | 123K | $164K |
| 14 | RIO.BARIO Tinto | — | 1.85% | $185.40 | 1,595 | $164K |
| 15 | 028050.KSSamsung E | Industrials | 1.85% | $185.36 | 3,296 | $164K |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 13.03% |
| 2 | 005930.KS | Samsung Electronics | 5.64% |
| 3 | 8306.T | Mitsubishi UFJ Financial Group | 4.07% |
| 4 | 086790.KS | Hana Financial Group | 3.67% |
| 5 | 0700.HK | Tencent | 2.94% |
| 6 | 8053.T | Sumitomo | 2.53% |
| 7 | 9988.HK | Alibaba Group | 2.28% |
| 8 | 8002.T | Marubeni | 2.19% |
| 9 | Z74.SI | Singapore Telecommunications | 1.99% |
| 10 | 2318.HK | Ping AN Insurance Group OF China, H Shares | 1.97% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0415 |
| Mar 25, 2026 | Mar 30, 2026 | $0.0513 |
| Dec 17, 2025 | Dec 22, 2025 | $0.70 |
| Sep 24, 2025 | Sep 29, 2025 | $0.21 |
| Jun 25, 2025 | Jun 30, 2025 | $0.20 |
| Mar 26, 2025 | Mar 31, 2025 | $0.0466 |
| Dec 18, 2024 | Dec 23, 2024 | $1.44 |
| Sep 25, 2024 | Sep 30, 2024 | $0.16 |
| Jun 26, 2024 | Jul 1, 2024 | $0.18 |
| Mar 27, 2024 | Apr 2, 2024 | $0.14 |
| Dec 14, 2023 | Dec 21, 2023 | $0.12 |