ARCA:ADVE

Matthews Asia Dividend Active ETF

$ 34.8331 0 ( +0%) 01:09 PM EST
PE Ratio:
7.47
PB Ratio:
1.33
Volume:
12.00
Dividend Yield %:
4.52
Last Holding update 2025-02-26 50 Stocks (2 new)
Value $3.00 Mil Turnover 51 %
Top Holdings: TSM(6.06%) HKSE:00700(4.38%) HDB(3.84%) TSE:8001(3.44%) HKSE:01299(3.09%)
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 ($) 34.8331
Day's Range ($) 34.8331 - 34.8331
Day's Volume 12
52-Week Range ($) 27.03 - 37.05
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.05
14-Day RSI 72.3
14-Day ATR ($) 0.23071
20-Day SMA ($) 34.05878

Fundamental Data

Name Value
Market Cap (Mil $) 3.487
Shares Outstanding (Mil) 0.1
PE Ratio 7.47
PE Ratio (10y Range) 7.47 - 7.47
PE Ratio (10y Median) 7.47
PB Ratio 1.33
PB Ratio (10y Range) 1.33 - 1.33
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.575
Dividend Yield % 4.52
Dividend Yield % (10y Range) 0.36 - 6.2
Dividend Yield % (10y Median) 1.87
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 2024-12-31 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
978
193.2
+54.99%
6.060
+2.15%
0.000
+10.77%
+3.36%
1,054,627.0
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
2,600
139.6
+100.00%
4.380
+2.19%
0.000
+2.77%
+23.75%
4,683,730.0
Interactive Media
HDB 		HDFC Bank Ltd
1,918
122.5
+102.32%
3.840
+1.94%
0.000
+25.51%
+18.56%
193,333.8
Banks
TSE:8001 		ITOCHU Corp
2,200
109.6
+100.00%
3.440
+1.72%
0.000
+11.70%
-3.09%
10,607,049.2
Conglomerates
HKSE:01299 		AIA Group Ltd
13,600
98.6
+112.50%
3.090
+1.64%
0.000
+11.56%
+21.28%
705,454.9
Insurance
TSE:6861 		Keyence Corp
85,398
85.4
+304.46%
2.680
+2.02%
0.040
-5.93%
-9.61%
14,127,107.5
Hardware
TSE:8591 		ORIX Corp
3,800
82.4
+111.11%
2.590
+1.36%
0.000
-2.11%
-9.61%
3,439,633.4
Diversified Financial Services
TSE:8766 		Tokio Marine Holdings Inc
2,200
80.2
+100.00%
2.520
+1.26%
0.000
+15.60%
+9.38%
11,854,332.1
Insurance
TPE:2308 		Delta Electronics Inc
6,000
78.8
+100.00%
2.470
+1.24%
0.000
+5.15%
-7.55%
1,033,822.2
Hardware
NSE:TCS 		Tata Consultancy Services Ltd
1,572
75.2
+100.77%
2.360
+1.18%
0.000
-3.43%
-15.17%
12,232,392.1
Software

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
HKSE:00700 		Tencent Holdings Ltd2024-12-31Add
+2.19%
●
393.8 (HK$417.79) 478.4
HK$515.00
23.27%
Add 100%
2,600
1,300
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+2.15%
●
175.8 ($193.87) 207.36
$203.34
4.88%
Add 54.99%
978
347
TSE:6861 		Keyence Corp2024-12-31Add
+2.02%
●
63400 (円66174.5) 69780
円58,250.00
-11.98%
Add 304.46%
85,398
64,284
SHSE:600887 		Inner Mongolia Yili Industrial Group Co Ltd2024-12-31Sold Out
-1.96%
●
26.15 (¥28.65) 30.23
¥30.20
5.41%
Sold Out
0
-8,600
HDB 		HDFC Bank Ltd2024-12-31Add
+1.94%
●
59.45 ($63.99) 68.01
$75.71
18.32%
Add 102.32%
1,918
970
ASX:VNT 		Ventia Services Group Ltd2024-12-31Sold Out
-1.76%
●
3.33 (A$4.37) 4.75
A$4.86
11.21%
Sold Out
0
-10,163
TSE:8001 		ITOCHU Corp2024-12-31Add
+1.72%
●
7325 (円7685.22) 7991
円7,485.00
-2.61%
Add 100%
2,200
1,100
HKSE:01299 		AIA Group Ltd2024-12-31Add
+1.64%
●
54.6 (HK$60.23) 74.55
HK$66.85
10.99%
Add 112.5%
13,600
7,200
ASX:NSR 		National Storage REIT2024-12-31New Buy
+1.50%
●
2.34 (A$2.46) 2.55
A$2.32
-5.69%
New holding
33,084
33,084
HKSE:02669 		China Overseas Property Holdings Ltd2024-12-31New Buy
+1.45%
●
4.96 (HK$5.67) 7.12
HK$5.21
-8.11%
New holding
70,000
70,000

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 2024-12-31

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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