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US ETF
ADVE

A

Matthews Asia Dividend Active ETF

ADVE ETF PriceUS ETF

$ 47.40

0.88 (1.90%)profit
as on 19 Jun 2026 at 01:18 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ADVE ETF Performance

Markets Today

High

47.31

Low

47.21

Open at

46.56

Prev Close

46.52

Volumes

1,183

Price Movement

47.2147.31
0.41%Loss
down side
up side
-0.19%Profit

Historical Performance

3 M High

47.82

3 M Low

0.00

1 Yr High

47.82

1 Yr Low

0.00

3 Yr High

47.82

3 Yr Low

0.00

5 Yr High

47.82

5 Yr Low

0.00

1-Year Performance

0.0047.82
0.00%Loss
down side
up side
0.87%Profit

ADVE ETF Price History

Close Price

Volume

ADVE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202646.9947.40
0.87% profit
47.4446.991,132
17 Jun 202646.8546.46
-0.83% Loss
47.2246.46130
16 Jun 202647.1346.80
-0.70% Loss
47.3646.803,758
15 Jun 202647.3747.36
-0.02% Loss
47.4447.15329
12 Jun 202646.2746.45
0.39% profit
46.5846.23257
11 Jun 202644.9146.18
2.83% profit
46.2544.911,106
10 Jun 202645.1644.85
-0.69% Loss
45.6344.841,121
09 Jun 202645.5945.37
-0.48% Loss
46.1244.631,215
08 Jun 202645.5945.40
-0.42% Loss
45.7245.40888
05 Jun 202647.1845.24
-4.10% Loss
0.000.00155

ADVE Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ADVE Companies

Companies
Weightage
Market Caparrow
Sector

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

11.98%$1.12MTechnology

S

Samsung Electronics Co Ltd

8.34%$778,406Technology

S

Singapore Telecommunications Ltd

4.07%$380,053Communication Services

H

Hana Financial Group Inc

3.34%$311,960Financial Services

T

Tokyo Electron Ltd

3.31%$309,230Technology

M

Mitsubishi UFJ Financial Group Inc

2.74%$255,576Financial Services

R

Rio Tinto Ltd

2.28%$213,039Basic Materials

S

Sumitomo Corp

2.22%$207,586Industrials

D

DBS Group Holdings Ltd

2.08%$193,890Financial Services

I

Industrial And Commercial Bank Of China Ltd Class H

2.06%$192,740Financial Services

T

Tencent Holdings Ltd

2.02%$188,467Communication Services

O

ORIX Corp

1.98%$184,742Financial Services

M

Marubeni Corp

1.94%$181,004Industrials

K

Korea Investment Holdings Co Ltd

1.87%$174,530Financial Services

T

Telstra Group Ltd

1.83%$171,078Communication Services

S

SK Inc

1.79%$166,931Industrials

S

Shin-Etsu Chemical Co Ltd

1.59%$148,704Basic Materials

C

China Construction Bank Corp Class H

1.50%$139,583Financial Services

P

Ping An Insurance (Group) Co. of China Ltd Class H

1.39%$129,477Financial Services

S

Samsung Fire & Marine Insurance Co Ltd

1.37%$128,266Financial Services

ADVE Sector Weightage

Index NameWeightage
Technology23.63%
Financial Services18.32%
Communication Services7.92%
Industrials5.95%
Basic Materials3.87%

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Name
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M

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i

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J

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i

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V

Vanguard FTSE Pacific ETF

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i

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i

iShares Latin America 40 ETF

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i

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$83.901.001.21%$2,6200.09%

i

iShares MSCI Mexico ETF

$77.330.020.02%$1,9400.50%

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