ARCA:ADVE

Matthews Asia Dividend Active ETF

$ 36.1469 0 ( +0%) 11:57 AM EST
PE Ratio:
21.17
PB Ratio:
6.25
Volume:
2.00
Dividend Yield %:
4.47
Last Holding update 2025-06-20 66 Stocks (30 new)
Value $3.00 Mil Turnover 43 %
Top Holdings: TSM(6.83%) HKSE:00700(5.23%) TSE:4543(4.83%) TSE:8001(2.47%) TSE:8306(2.12%)
Portfolio Report
Registrant: Matthews Asia Dividend Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Asia Dividend Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Asia Dividend Active ETF Key Statistics

Name Value
Day's Open ($) 36.1469
Day's Range ($) 36.1469 - 36.1469
Day's Volume 2
52-Week Range ($) 27.03 - 37.05
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.62
14-Day RSI 60.18
14-Day ATR ($) 0.187355
20-Day SMA ($) 35.716525

Fundamental Data

Name Value
Market Cap (Mil $) 3.632
Shares Outstanding (Mil) 0.1
PE Ratio 21.17
PE Ratio (10y Range) 7.47 - 21.17
PE Ratio (10y Median) 21.17
PB Ratio 6.25
PB Ratio (10y Range) 1.33 - 6.25
PB Ratio (10y Median) 6.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.623
Dividend Yield % 4.47
Dividend Yield % (10y Range) 0.36 - 6.2
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Quarterly

ADVE Matthews Asia Dividend Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for ADVE Matthews Asia Dividend Active ETF

Historical TTM Price-to-Earnings without NRI for ADVE Matthews Asia Dividend Active ETF

Historical Price-to-Book Ratio for ADVE Matthews Asia Dividend Active ETF

Historical Dividend Yields for ADVE Matthews Asia Dividend Active ETF

Matthews Asia Dividend Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ADVE

No Available Data

ARCA:ADVE is held by these investors

No Available Data
Matthews Asia Dividend Active ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,306
216.8
+33.54%
6.830
+1.72%
0.000
+55.50%
+19.67%
1,216,757.6
Semiconductors
HKSE:00700
Tencent Holdings Ltd
2,600
166.1
0%
5.230
0%
0.000
+17.42%
+32.64%
5,007,191.8
Interactive Media
TSE:4543
Terumo Corp
153,525
153.5
+5,017.50%
4.830
+4.74%
0.010
-11.96%
-22.62%
3,478,673.0
Medical Devices & Instruments
TSE:8001
ITOCHU Corp
1,700
78.5
-22.73%
2.470
-0.78%
0.000
+10.01%
-1.53%
10,742,966.1
Conglomerates
TSE:8306
Mitsubishi UFJ Financial Group Inc
5,000
67.2
New Holding
2.120
+2.12%
0.000
+22.47%
+10.32%
22,784,234.6
Banks
NSE:TCS
Tata Consultancy Services Ltd
1,572
66.3
0%
2.090
0%
0.000
-3.50%
-20.45%
11,431,709.3
Software
HKSE:09618
JD.com Inc
3,200
66.1
-20.00%
2.080
-0.44%
0.000
+0.98%
+0.93%
387,762.3
Retail - Cyclical
SZSE:000333
Midea Group Co Ltd
5,900
63.8
0%
2.010
0%
0.000
+7.27%
+2.46%
563,840.1
Furnishings, Fixtures & Appliances
TSE:7269
Suzuki Motor Corp
5,200
62.9
-21.21%
1.980
-0.50%
0.000
+0.96%
-7.65%
3,154,364.8
Vehicles & Parts
HKSE:09988
Alibaba Group Holding Ltd
3,700
60.9
New Holding
1.920
+1.92%
0.000
+5.97%
+48.38%
2,307,706.0
Retail - Cyclical

Matthews Asia Dividend Active ETF's Historical Top Holdings Breakdowns

Matthews Asia Dividend Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4543
Terumo Corp
2025-03-31
Add
Add
+4.74%
●
2661.5 (円2846.43) 3062
円2,358.50
-17.14%
Add 5017.5%
153,525
150,525
TSE:6861
Keyence Corp
2025-03-31
Sold Out
Sold Out
-2.68%
●
58480 (円63232.8) 69110
円54,550.00
-13.73%
Sold Out
0
-85,398
HDB
HDFC Bank Ltd
2025-03-31
Reduce
Reduce
-2.20%
●
58.06 ($60.99) 66.85
$78.17
28.17%
Reduce -57.3%
819
-1,099
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
New Buy
New Buy
+2.12%
●
1846 (円1959.53) 2226
円2,000.00
2.07%
New holding
5,000
5,000
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+1.92%
●
78.1 (HK$111.97) 143.4
HK$120.80
7.89%
New holding
3,700
3,700
ASX:AUB
AUB Group Ltd
2025-03-31
Sold Out
Sold Out
-1.80%
●
27.81 (A$30.06) 31.96
A$33.44
11.24%
Sold Out
0
-2,968
TSE:8174
Nippon Gas Co Ltd
2025-03-31
Sold Out
Sold Out
-1.73%
●
2122 (円2204.77) 2305.5
円2,665.50
20.90%
Sold Out
0
-4,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+1.72%
●
165.25 ($194.34) 224.62
$234.60
20.72%
Add 33.54%
1,306
328
TSE:2897
Nissin Foods Holdings Co Ltd
2025-03-31
Sold Out
Sold Out
-1.68%
●
2913 (円3279.89) 3823
円2,835.00
-13.56%
Sold Out
0
-2,200
TSE:1414
SHO-BOND Holdings Co Ltd
2025-03-31
Sold Out
Sold Out
-1.67%
●
4692 (円4916.81) 5221
円4,741.00
-3.58%
Sold Out
0
-1,600

Matthews Asia Dividend Active ETF Total Holding History ($B)

To

Matthews Asia Dividend Active ETF's Asset Allocation

To

Matthews Asia Dividend Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews Asia Dividend Active ETF's Hypothetical Growth since 2025-03-31

Matthews Asia Dividend Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Asia Dividend Active ETF's Holdings Heat Map

Size field:

Matthews Asia Dividend Active ETF's Holdings Bubble Chart

Matthews Asia Dividend Active ETF News

  • 1

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