Focused Region · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$9.13M
Expense ratio
0.79%
Yield
2.20%
YTD return
+17.03%
Last price
$44.41
International · Coverage 75% · medium
Today
57.8
Outlook
48.4
Block A (composite-derived)
41.5
Block C (market behavior)
65.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.5
Coverage 75% · medium
Liquidity
4.6
Expenses
45.0
Performance
81.7
Volatility
33.5
Dividend
29.5
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Matthews International Funds (ADVE) is an exchange-traded fund from Matthews Asia Funds in the Mixed asset class. Launched in 2023. Assets under management: 8,969,409.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, concentration, expenses.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: liquidity, dividend.
Top-10 weight 0%, diversified, led by TSM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMatthews Asia Dividend Active ETF is an exchange-traded fund designed to provide investors with exposure to dividend-paying companies across the Asian region, excluding Japan. This actively managed ETF primarily focuses on identifying businesses with strong dividend yields and sustainable income streams. The fund seeks to deliver potential income growth balanced with capital preservation by investing in a diversified portfolio of companies from various sectors, such as technology, consumer goods, finance, and healthcare. The Matthews Asia Dividend Active ETF stands out by actively selecting stocks based on qualitative and quantitative criteria, emphasizing sustainable and consistent dividend policies. By leveraging Matthews Asia's expertise in Asian market dynamics, the ETF aims to capitalize on growth opportunities within emerging and developed markets in Asia, playing a crucial role in global diversification strategies. With its focus on the Asian economic landscape, the Matthews Asia Dividend Active ETF contributes to portfolio diversification while offering investors exposure to one of the world's most dynamic regions. Its impact is heightened by the combination of growth potential and dividend income, making it significant for investors seeking strategic allocation in Asian markets while emphasizing returns through dividends.
30-day change
$2.19M
90-day change
—
Current AUM: $9,129,768. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ADVE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.