Matthews Asia Dividend Active ETF (ADVE)

• Market cap: $3.3M
• 1 day: 1.60%
• 5 days: 1.85%
• 1 month: 1.51%
• 3 months: -2.94%
• 6 months: -4.13%
• Year to date: 3.22%
• 1 year: 1.57%
• 5 years: 9.05%
• 10 years: 9.05%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding

Funds holding: 1 [Q3] → 2 (+1) [Q4]

57% more capital invested

Capital invested by funds: $2.09M [Q3] → $3.28M (+$1.19M) [Q4]

12.82% less ownership

Funds ownership: 115.23% [Q3] → 102.41% (-12.82%) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1