Matthews International Funds (ADVE)

NYSE Arca: ADVEExchange-traded fund from Matthews Asia Funds.

  • Expense ratio0.78%
  • Net assets$8.8M
  • Dividend yield2.36%
  • 1-year return+16.25%
  • Holdings61

ADVE ETF price chart

ADVE quote & trading statistics

ADVE performance

Annual returns & drawdowns →
  • YTD+13.75%
  • 1 year+16.25%
  • 3 years+19.92%/yr
1Y volatility
17.18%
3Y volatility
13.36%
3Y Sharpe ratio
1.08

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ADVE top 10 holdings

All holdings →
#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing13.52%
2SSNLFSamsung Electronics Co Ltd5.94%
38306Mitsubishi UFJ Financial Group Inc3.97%
4086790Hana Financial3.62%
58053Sumitomo Corp.2.56%
6Z74Singapore Telecommunications Limited2.13%
78002Marubeni Corp.2.04%
8RIORio Tinto Ltd2.04%
90700Tencent Holdings Ltd2.01%
108591Orix T1.87%

The top 10 holdings make up 39.7% of the fund (61 holdings in total). As of October 23, 2026.

ADVE sector weights

Technology
31.5%
Financial Services
29.3%
Industrials
12.7%
Communication Services
8.8%
Consumer Cyclical
4.4%
Real Estate
3.8%
Basic Materials
3.5%
Consumer Defensive
3.4%
Energy
1.4%
Healthcare
1.1%
Utilities
0.9%

ADVE region weights

Asia Developed
46.0%
Japan
23.6%
Asia Emerging
21.0%
Australasia
7.3%

ADVE asset allocation

Non-U.S. stocks
89.1%
Cash
10.2%
Other
0.7%

ADVE market-cap breakdown

Mega cap
55.3%
Large cap
29.7%
Mid cap
1.7%
Small cap
1.2%

About Matthews International Funds

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

ADVE ETF FAQ

What is the ADVE expense ratio?

Matthews International Funds has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.

How much money is in ADVE?

Matthews International Funds has about $8.8M in net assets.

What are the top holdings of ADVE?

The largest positions in ADVE are Taiwan Semiconductor Manufacturing (13.52%), Samsung Electronics Co Ltd (5.94%), Mitsubishi UFJ Financial Group Inc (3.97%). The fund holds 61 securities in total.

How has ADVE performed?

ADVE returned +16.25% over the past year, including reinvested distributions.

Does ADVE pay dividends?

ADVE has a dividend yield of 2.36%.

When was ADVE launched?

Matthews International Funds began trading on September 21, 2023.