Matthews International Funds Matthews Asia Dividend Active ETF

Matthews International Funds Matthews Asia Dividend Active ETF

ETF · US5771305860 · ADVE (XNYS)
Overview
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Latest AI Analyses of Matthews International Funds Matthews Asia Dividend Active ETF
No Price
28.04.2026 17:52
Current Prices from Matthews International Funds Matthews Asia Dividend Active ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ADVE
USD
28.04.2026 17:52
44,54 USD
-0,27 USD
-0,61 %
XNYS: NYSE
NYSE
ADVE
USD
28.04.2026 17:52
44,54 USD
-0,27 USD
-0,61 %
IEXG: IEX
IEX
ADVE
USD
21.04.2026 19:54
44,14 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 98.416,00
Company Profile for Matthews International Funds Matthews Asia Dividend Active ETF ETF
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 Asia Dividend Active ETF
Symbol ADVE
Website https://www.matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
Primary Exchange XNYS NYSE
ISIN US5771305860
Asset Class ETF
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
25.03.2026 0,05 USD
17.12.2025 0,70 USD
24.09.2025 0,21 USD
25.06.2025 0,20 USD
26.03.2025 0,05 USD
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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