Matthews Asia Dividend Active ETFADVE
Type
ETF
Peer group
International equity
Net assets
$8.1M
Expense ratio
0.79%
1-year return
+26.5%
3 years, a year
+18.4%
5 years, a year
—
12-month yield
1.70%
Holdings
64
What it aims to do.
Total return with an emphasis on providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 10.92% |
| JOBY Jp Morgan US Govt Capital | 7.59% |
| JOBY Samsung Electronics Co Ltd. | 6.33% |
| JOBY Hana Financial Group Inc | 3.09% |
| JOBY Marubeni Corp. | 2.56% |
| JOBY Tencent Holdings Ltd | 2.51% |
| JOBY Delta Electronics Inc. | 2.13% |
| JOBY Tokyo Electron Ltd. | 2.02% |
| JOBY Mitsubishi UFJ Financial Group Inc. | 2.01% |
| JOBY Sumitomo Corp. | 1.92% |
More on ADVE.
- ADVE overview
- ADVE holdings
- ADVE risk
- ADVE costs
- ADVE money in and out
- ADVE share classes
- Compare ADVE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.