NYSEArca - Delayed Quote
USD
Matthews Asia Dividend Active ETF (ADVE)
44.16
-0.35
(-0.79%)
At close: October 30 at 12:45:50 PM EDT
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Learn moreLoading chart for ADVE
- Previous Close
44.51 - Open
44.32 - Bid --
- Ask 68.90 x 40000
- Day's Range
44.16 - 44.16 - 52 Week Range
38.00 - 47.82 - Volume
43 - Avg. Volume
2,393 - Net Assets 9.33M
- NAV 44.58
- PE Ratio (TTM) 10.84
- Yield 2.33%
- YTD Daily Total Return 14.63%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.79%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Focused Region.
Holdings
View MoreSector Weightings
Sector
ADVE
Technology
30.87%
Financial Services
29.87%
Industrials
12.29%
Communication Services
8.39%
Consumer Cyclical
5.99%
Basic Materials
3.57%
Real Estate
3.48%
Consumer Defensive
2.80%
Healthcare
0.96%
Energy
0.92%
Utilities
0.86%
