Summary
Matthews Asia Dividend Active ETF ADVE is an ETF - a fund traded on an exchange like a stock - run by Matthews Asia. Positions inside: 64. The ten largest make up 47% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $8.92M
- Positions
- 64
- Dividend yield
- 2.46%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 14%.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A small fund with $8.92M under management; small funds get closed more often.
- It trades little: only about $84.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -4.9%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +47%
- Avg. market cap
- $450.5B
- P/E
- 10.5x
- Forward P/E
- 8.4x
- P/S
- 1.6x
- P/B
- 1.5x
- P/FCF
- 8.7x
- EV/EBITDA
- 9.3x
- Dividend yield
- 2.33%
- ROIC
- 15.9%
- ROE
- 20.7%
- Gross margin
- 39.6%
- Operating margin
- 29.5%
- Net margin
- 25.8%
- Payout ratio
- 24.4%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.67
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 CASH AND OTHERS 10%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 6.0%
- 4 83Mitsubishi UFJ Financial Group, Inc. 8306.T 4.0%
- 5 08Hana Financial Group Inc. 086790.KS 3.6%
- 6 80Sumitomo Corporation 8053.T 2.4%
- 7 80Marubeni Corporation 8002.T 2.1%
- 8 Z7Singapore Telecommunications Limited Z74.SI 2.0%
- 9 85ORIX Corporation 8591.T 2.0%
- 10 RIRio Tinto Group RIO.BA 1.9%
Positions in the fund: 64. The ten largest make up 47% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 30%
- Industrials 12%
- Communication services 8.4%
- Consumer cyclical 6.0%
- Other 13%
By country
- Japan 23%
- Taiwan 19%
- South Korea 19%
- China 18%
- Other countries 21%
By company size
- Mega cap 35%
- Large cap 57%
- Mid cap 4.6%
- Small cap 2.1%
- Micro cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Technology (31%). Largest country: Japan (23%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -22%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.46%
- Payments a year
- 4
- Last payment
- $0.30
Over the last 12 months it paid $1.09 per share, which is 2.46% of today's price. The last payment was $0.30 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $84.6K
- Shares a day
- 1.9K
On an average day about $84.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 9.8%
- Overvalued 52%
On average the companies inside trade for 10.5 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AS ASIA Matthews Pacific Tiger Active ETF ASIA | United States | 0.79% | $46.4M | +9.6% | Pays out | 34% |
ME MEM Matthews Emerging Markets Equity Active ETF | United States | 0.79% | $50.1M | +2.8% | Pays out | 34% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.55B | +30% | Pays out | 32% |
AA AAXJ iShares MSCI All Country Asia ex Japan ETF | United States | 0.72% | $3.61B | +13% | Pays out | 32% |
83 83010.HK iShares Core MSCI Asia ex Japan ETF | Hong Kong SAR China | 0.28% | $3.91B | +5.5% | Reinvests | 32% |
30 3010.HK iShares Core MSCI Asia ex Japan ETF | Hong Kong SAR China | 0.28% | $42.2M | +14% | Reinvests | 32% |