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Matthews Asia Dividend Active ETF: (ADVE)

(Delayed Data from NYSE) As of Aug 4, 2025 03:54 PM ET

$36.10 USD

36.1
963

+0.48 (1.36%)

Volume: 963

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 35.62
Open 36.06
Bid 27.03
Ask 45.05
Day Low-High 36.00-36.06
52wk Low-High 27.03-37.05
Volume 963
NAV (month end) 35.67
Premium (+)/Discount (-) (month end)-0.05

Zacks Premium Research for ADVE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $1.85 (5.18%)
Issuer MATTHEWS ASIA

Benchmark for ADVE

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This ETF is active and does not track a benchmark.

Fund Summary for ADVE

MATTHEWS ASIA DIVIDEND ACTIVE ETF

The Matthews Asia Dividend Active ETF seeks long-term capital appreciation.