Matthews Asia Dividend Active ETF - USD Share Price

ETF

ADVE

US5771305860

Market Closed - NYSE 01:40:00 19/06/2026 am IST 5-day change 1st Jan Change
47.44 USD +1.98% Intraday chart for Matthews Asia Dividend Active ETF - USD +2.09% +21.15%
Current month+2.51%
1 month+3.24%
In partnership with
TrackInsight
Date Price Change Volume
18/26/18 47.44 $ +1.98% 1,189
17/26/17 46.52 $ -0.61% 136
16/26/16 46.80 $ -1.23% 3,943
15/26/15 47.39 $ +1.98% 335
12/26/12 46.47 $ +0.51% 0

Delayed Quote NYSE

Last update June 19, 2026 at 01:40 am IST

Description

US5771305860
Total Expense Ratio 0.79%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
22/09/2023
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 90.52L
AuM 1M 62.86L
AuM 3 months 59.56L
AuM 6 months 37.32L
AuM 12 months 36.45L
  1. Stock Market
  2. ETF
  3. ADVE ETF
-40%: Exceptional extension
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