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Matthews Asia Dividend Active ETF

ADVE · Equity

$0.00
-1.85%
Assets
n/a
Expense ratio
0.79%
Holdings
74
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+44.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.68
RSI68.85

Fund structure

Asset classEquity
Assetsn/a
Holdings74
Expense ratio0.79%
Dividend yield+2.5%
Top 10 holdings+44.5%
Volume4

All ETF indicators

All Time High47.34
All Time High Date2026-05-06
All Time Low27.03
All Time Low Date2025-04-07
Atr0.56
Beta0.68
Close47.26
Dividend Growth-36.13
Dividend Growth Years0
Dividend Years4
Dividend Yield2.47
Dps1.17
Ex Div Date2026-03-25
High5247.34
High52 Date2026-05-06
Inception Date2023-09-22
IsinUS5771305860
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15041.44
Ma2045.31
Ma20040.42
Ma5043.51
Payment Date2026-03-30
Payout FrequencyQuarterly
Payout Ratio41.38
Price Date2026-05-12
Rsi68.85
Rsi Monthly76.33
Rsi Weekly71.53
Sharpe Ratio2.17
Sortino Ratio3.92
Top10holdings44.45