ADVE: MATTHEWS ASIA DIVIDEND ACTIVE ETF
MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE)
What this ETF is trying to do:
The Matthews Asia Dividend Active ETF aims to provide income and growth by investing in dividend-paying companies across the Asian region. It focuses on delivering regular distributions while aiming for long-term capital appreciation.
What the numbers show:
• Current Price: $45.94
• 12-Month Estimated Starting Price (Oct 2025): $38.76
• Year-to-Date (YTD) Price Return: +17.32%
• YTD Total Return: +18.31%
• One-Year Price Return: +18.51%
• One-Year Total Return: +21.72%
• Three-Year Price Return: +54.80%
• Three-Year Total Return: +71.38%
The ETF has shown strong performance over the past year and three years, with both price appreciation and total returns indicating solid gains for investors.
Income and Distribution Explanation:
This ETF pays distributions quarterly, providing income to its shareholders regularly. The current distribution yield is 2.37%, meaning that if you invest $100 in this ETF, you would receive approximately $2.37 in distributions annually based on the current price.
NAV Erosion Explanation:
The erosion score for ADVE indicates no price erosion detected, which means there's no evidence of significant share-price decline over the period measured. The erosion severity is rated as "good," suggesting that the ETF has maintained its value well without major losses.
Pros:
• Regular Distributions: Quarterly payouts provide a steady income stream.
• Strong Performance: Both price and total returns have been positive, indicating growth alongside income generation.
• No Price Erosion: The erosion score shows no signs of significant share-price decline, which is reassuring for investors concerned about capital preservation.
Cons:
• Limited Historical Data: While the ETF has shown strong performance recently, longer-term data would provide a more comprehensive view of its stability and consistency over different market conditions.
• Partial Holdings List: The top holdings list only includes some of the largest positions in the portfolio. A full breakdown might offer deeper insights into diversification.
Beginner Takeaway:
The Matthews Asia Dividend Active ETF is designed to deliver both income and growth through investments in Asian dividend-paying companies. With strong recent performance, regular quarterly distributions, and no signs of price erosion, it could be a good choice for investors looking to add international exposure while receiving steady income. However, as with any investment, it's important to consider the full range of risks and ensure this fits within your overall portfolio strategy.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 11.94% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 5.81% |
| 3 | JP MORGAN US GOVT CAPITAL 3164 | n/a | 4.82% |
| 4 | SINGAPORE TELECOMMUNICATIONS LTD | n/a | 4.26% |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 3.93% |
| 6 | HANA FINANCIAL GROUP INC | n/a | 3.47% |
| 7 | DBS GROUP HOLDINGS LTD | n/a | 2.47% |
| 8 | SUMITOMO CORP | n/a | 2.34% |
| 9 | TENCENT HOLDINGS LTD | n/a | 2.23% |
| 10 | n/a | n/a | 2.12% |