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ADVE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Matthews Asia Dividend Active ETF (ADVE) Ownership - Who owns Matthews Asia Dividend Active ETF?

The investment seeks total return with an emphasis on providing current income... Show more

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Profile

Category
Diversified Pacific/Asia
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Diversified Pacific/Asia
Net Assets
3472347.00
Fund Existence
over 1 year
Turnover
37.62
Capitalization
N/A
Yield
5.32
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ADVE
Net Assets
3.47M
Yield
5.32
Fund Existence
over 1 year
Total Expense Ratio
0.79
Turnover
37.62
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
460K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.47M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.23%
Gain YTD
9.464
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General Information

Category DiversifiedPacificAsia

Profile
Fundamentals
Details
Category
Diversified Pacific/Asia
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/