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ADVE
+3.28 · +8.20%
$43.30 · NYSE ARCA

Matthews International Funds (ADVE) ETF Analysis | Diversified Pacific/Asia

Matthews Asia Funds · USA
AUM:$9.0M
#– of – in Diversified Pacific/Asia ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 41.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is ADVE?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ADVE delivered 41.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 38.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.0M
Expense Ratio0.79%
Dividend Yield2.87%
Holdings49
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta–
CategoryDiversified Pacific/Asia
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.1%
1Y
+28.6%
3Y
+68.9%
5Y
+68.9%
OpenBook InsightIf you had invested £10,000 in ADVE 5 years ago, it would have grown to £16,888 — a gain of £6,888.

Annual Returns

Calendar year performance

ADVE delivered positive returns in 4 of the last 4 calendar years.
YearADVE
2026 YTD+16.3%
2025+26.3%
2024+8.2%
2023+5.1%
CAGR 3yr+12.8%
4/4 positive yearsAvg return: +14.0%Worst year: +5.1% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
18.5%
Low
Momentum
+3.5%
30-day change
Support Level
45.66
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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