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ADVE - ETF Fact Sheet

Matthews Asia Dividend Active ETF - USD

Fund Identification

Ticker

ADVE

ISIN

US5771305860

Main Metrics

Price

$44.85

Expense Ratio

0.79%

AuM

$8.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Total return with an emphasis on providing current income.

ADVE's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.10%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ADVE's characteristics

Manager statistics

12 funds, $0.58Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ADVE's exposure

The ADVE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%