ADVEMatthews Asia Dividend Active ETF
Seeks total return with an emphasis on providing current income.
By Matthews Asia Funds · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$9M
#5,013 of 6,040 · small
Return (1Y)
+23.3%
Track Record
2 years
#3,114 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,265+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Active selection
Factor
Dividend
Index tracked
MSCI All Country Asia Pacific Index
Holdings
By weightConcentration
Top 10 holdings = 41.1% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
10.9%
JP MORGAN US GOVT CAPITAL
7.6%
Samsung Electronics Co Ltd.
6.3%
HANA FINANCIAL GROUP INC
3.1%
Marubeni Corp.
2.6%
TENCENT HOLDINGS LTD
2.5%
Delta Electronics Inc.
2.1%
Tokyo Electron Ltd.
2.0%
Mitsubishi UFJ Financial Group Inc.
2.0%
Sumitomo Corp.
1.9%
Asset allocation
Stocks
92.6%
Cash
6.7%
Other
0.7%
By sector
Financial Services
30.1%
Technology
29.6%
Industrials
12.3%
Communication
8.6%
Consumer Cyclical
6.5%
Basic Materials
3.7%
Real Estate
3.5%
Consumer Defensive
2.9%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%High
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return with an emphasis on providing current income.
- Strategy
- Invests at least 80% of net assets in dividend-paying equity securities of companies located in Asia, focusing on medium and large companies. Aims to provide higher current income than the yield generally available in Asian equity markets over the long term, with a significant portion in the consumer discretionary sector.
- Inception date
- September 21, 2023
- Fund family
- Matthews Asia Funds
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Data updated on 2026-09-18