Matthews International Funds Matthews Asia Dividend Active ETF
Fund · US5771305860 · ADVE (XNYS)
31,93 USD
04.02.2025 15:57
Current Prices from Matthews International Funds Matthews Asia Dividend Active ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ADVE
|
USD
|
04.02.2025 15:57
|
31,93 USD
| 31,64 USD | 0,93 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,93 % | -0,71 % | -8,34 % | 1,47 % | 2,42 % | 304,22 % |
Company Profile for Matthews International Funds Matthews Asia Dividend Active ETF Fund
ADVE actively invests in dividend-paying companies in Asia, including developed, emerging, and frontier markets. It seeks to provide a higher level of current income than the typical yield in Asian equity markets over the long term. To achieve its objective of total return with an emphasis on current income, the fund looks for companies that exhibit attractive dividend yields and the ability to pay increasing dividends. The fund typically holds large- and mid-cap stocks but may invest in companies of any size. To measure a companys size, the fund adviser uses fundamental criteria such as market capitalization, book value, revenues, profits, cash flow, dividend payments, and number of employees. The fund may hold depositary receipts and may invest up to 20% of its assets in convertible debt of any maturity and credit quality.
Company Data
Name Matthews International Funds Matthews Asia Dividend Active ETF
Company Matthews International Funds
Symbol ADVE
Primary Exchange
NYSE
ISIN US5771305860
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-18
Dividends from 'Matthews International Funds Matthews Asia Dividend Active ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 1,44 USD |
25.09.2024 | 0,16 USD |
26.06.2024 | 0,18 USD |
27.03.2024 | 0,14 USD |
14.12.2023 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ADVE |
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