Matthews Asia Dividend Active ETF ADVEADVE

Matthews AsiaIncomeDividend Stocks#163 of 469 by YTD

$44.31

0.0% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ADVES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−5.7%	−3.2%	+14.1%	+16.1%	+69.4%	—	+62.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.79%
Distribution yield: 2.5%
NAV: $44.35
Volume: 70
Avg. volume 30D: 2K
High today: $44.31
Low today: $44.31
Previous close: $44.31
52-week high: $47.82
52-week low: $38.00
Our risk indicator: 3/5

ADVE in One Breath

ADVE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#133ADVEMatthews Asia+14.1%$8.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ADVE

$10,000 in ADVE became

$16,201

In the S&P 500 (VOO)

$18,514

Total return, dividends in · Sep 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ADVE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing13.0%005930.KS5.9%8306.T4.0%086790.KS3.5%8053.T2.4%8002.T2.0%Z74.SI2.0%8591.T1.9%0700.HK1.9%TLS.AX1.9%RIO.BA1.8%0939.HK1.8%8766.T1.7%028050.KS1.7%000810.KS1.6%6701.T1.5%033780.KS1.5%2891.TW1.4%CBA.AX1.4%D05.SI1.4%4063.T1.4%9987.HK1.3%46 more

2330.TWTaiwan Semiconductor Manufacturing13.0%005930.KS5.9%8306.T4.0%086790.KS3.5%8053.T2.4%8002.T2.0%Z74.SI2.0%8591.T0700.HKTLS.ARIO.B0939.56 more

TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsOther

Matthews Asia ADVE · 68 holdings · tile size = share of the fund · as of Nov 4, 2026

What ADVE Holds

Today

Technology30.9%

2330.TW 13.0 · 005930.KS 5.9 · 6701.T 1.5 · 2454.TW 1.3 · 8035.T 1.1 · 6758.T 1.0 · 005935.KS 1.0

Financial Services29.9%

8306.T 4.0 · 086790.KS 3.5 · 8591.T 1.9 · 0939.HK 1.8 · 8766.T 1.7 · 000810.KS 1.6 · 2891.TW 1.4

Industrials12.3%

8053.T 2.4 · 8002.T 2.0 · 028050.KS 1.7 · 0019.HK 1.2 · 600406.SS · 1812.T · 1072.HK

Communication Services8.4%

Z74.SI 2.0 · 0700.HK 1.9 · TLS.AX 1.9 · BHARTIARTL

Consumer Cyclical6.0%

9987.HK 1.3 · 9988.HK 1.3 · 9618.HK · 000270.KS

Basic Materials3.6%

4063.T 1.4

Real Estate3.5%

HKHGF 1.3 · 8801.T

Matthews Asia ADVE · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of ADVE

Today

13.0%

$130 of every $1,000 in ADVE is Taiwan

Taiwan held by ADVE

$1.1M

Matthews Asia ADVE · each square = $10 of $1,000 · as of Nov 4, 2026

ADVE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ADVE$8.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

ADVE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ADVE$0.79

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside ADVE

68 holdings · as of Nov 4, 2026

ADVE

Matthews Asia Dividend Active ETF ADVE

Today

Technology30.9%2330.TWTaiwan Semiconductor Manufacturing13.0%005930.KS5.9%Financial Services29.9%8306.T4.0%086790.KS3.5%8591.T1.9%0939.HK1.8%8766.T1.7%CBA.AXD05.SIANZ.AX3 moreIndustrials12.3%8053.T2.4%8002.T2.0%Communication Services8.4%Z74.SI2.0%0700.HK1.9%TLS.AXConsumer Cyclical6.0%Basic Materials3.6%Real Estate3.5%HKHGFConsumer Defensive2.9%BDMS.Other5.0%RIO.BALRSV

Technology30.9%2330.TW13.0%4 moreFinancial Services29.9%8306.T4.0%086790.KS3.5%11 moreIndustrials12.3%2 moreCommunication Services8.4%Z74.SITLS.AXConsumer Cyclical6.0%Basic Materials3.6%Real Estate3.5%HKHGFBDMS.Other5.0%RIO.BLRSV

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	12.97%
2	005930.K	Samsung Electronics	5.89%
3	8306.T	Mitsubishi UFJ Financial Group	3.96%
4	086790.K	Hana Financial Group	3.50%
5	8053.T	Sumitomo	2.42%
6	8002.T	Marubeni	2.03%
7	Z74.SI	Singapore Telecommunications	1.98%
8	8591.T	Orix	1.93%
9	0700.HK	Tencent	1.89%
10	TLS.AX	Telstra Group	1.87%

TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsReal EstateConsumer DefensiveHealthcareEnergyUtilitiesOther

Matthews Asia ADVE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.2%

How It Compares

ADVE

Matthews Asia Dividend Active ETF ADVE’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
ADVE	Matthews AsiaThis fundRead Desk	0.79%	+16.1%	+14.1%	$9M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ADVE head to head with SCHD →

SCHD vs ADVE

YTD

SCHDSchwab · Dividend stocksADVEMatthews Asia · Dividend stocks

Year to date

+35.3%

+14.1%

SCHD wins+21.1 pts

Past year

+41.6%

+16.1%

SCHD wins+25.6 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

2.9%

2.5%

SCHD wins+0.5 pts

AUM

$121B

$8.8M

SCHD13740.9× more

4–0SCHD wins

Schwab SCHD and Matthews Asia ADVE · year-to-date · as of Nov 5, 2026 · AUM not scored

ADVE vs VOO

ADVE · Matthews Asia Dividend Active ETF ADVE

+16.1%

VOO · S&P 500

+13.5%

Gap

2.6 pts

Matthews Asia ADVE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ADVE vs Its Peer Average

YTD

ADVEAvsBPeer average

1D0.0%+1.3%

1M−5.7%+1.1%

3M−3.2%−0.2%

YTD+14.1%+11.0%

1Y+16.1%+13.9%

3Y+69.4%+63.0%

5Y[…]+52.8%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

ADVE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.89%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−5.2%

52-week range

$44.31

$38.00−7.3% from the high$47.82

Matthews Asia ADVE · past-year price moves · as of Nov 5, 2026

ADVE

Fund Facts

Today

2023launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 577130586

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia ADVE · fund facts · as of Nov 5, 2026

ADVE

Payouts by Year

$0.30per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$3.59 a share

Matthews Asia ADVE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.35

Premium / discount[…]

Median spread · 30D[…]

Volume today70

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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