# Matthews Asia Dividend Active ETF (ADVE) — Overview

ADVE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/adve

## Price

Last close $44.53 on Oct 15, 2026. 52-week range $38.00 – $47.82.

## Fund profile

ADVE is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities.

| Metric | Value |
| --- | --- |
| Issuer | Matthews International Capital Management |
| Industry | — |
| Inception | Sep 21, 2023 |
| Assets under management | $9.0M |
| Expense ratio | 0.79% |
| Net asset value | $44.99 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Matthews Asia Dividend Active ETF (ADVE)?

ADVE is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities.

### What is ADVE's expense ratio?

Matthews Asia Dividend Active ETF charges an annual expense ratio of 0.79%. The fund is issued by Matthews International Capital Management.

### How large is ADVE?

Matthews Asia Dividend Active ETF manages $9.0M in assets and has traded since Sep 21, 2023.

### How do I buy shares of Matthews Asia Dividend Active ETF (ADVE)?

ADVE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).