Matthews Asia Dividend Active ETF ADVE

Frequently Asked Questions About ADVE

What does ADVE invest in?

Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.

What is the expense ratio of ADVE?

Matthews Asia Dividend Active ETF ADVE (ADVE) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ADVE?

Matthews Asia Dividend Active ETF ADVE (ADVE) manages $9.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ADVE actively managed or an index fund?

ADVE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ADVE launched?

Matthews Asia Dividend Active ETF ADVE (ADVE) launched in September 2023 and is managed by Matthews Asia.

How has ADVE performed?

ADVE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.