ADVE
Matthews Asia Dividend Active ETF ADVE Equity
Matthews Asia
·Est. 2023
·US
·
matthewsasia.com/funds/etfs/asia-dividend-active-etf/?FundClassType=ADVE1
·
← All ETFs
$46.84
-0.99%
(-0.47)
AUM $9.1M
Expense 79.00%
52w Low $33.28
96.4% of range
52w High $47.34
50d MA $43.41
200d MA $40.26
NAV
$45.43
AUM
$9.1M
Expense
79.00%
Holdings
68
Avg Volume
2K
Inception
Sep 21, 2023
Issuer
Matthews Asia
Exchange
—
Domicile
US
ISIN
US5771305860
50d MA
$43.41
200d MA
$40.26
About
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.
Sector Exposure
Technology
27.0%
Financial Services
25.7%
Cash & Others
11.8%
Industrials
11.4%
Communication Services
7.8%
Consumer Cyclical
5.7%
Real Estate
3.7%
Basic Materials
3.1%
Consumer Defensive
2.7%
Healthcare
1.0%