Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund in the Focused Region category. It has $9.13M in assets, an expense ratio of 0.79% and a 2.20% dividend yield. 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.
Assets under management
$9.13M
Expense ratio
0.79%
Category
Focused Region
Dividend yield
2.20%
NAV
$45.99
Fund family
Matthews Asia Funds
Exchange
NYSE
Top holdings
The largest positions Matthews Asia Dividend Active ETF reports, by weight.