type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.04200000 |
| Dividends | 03/25/2026 | 03/30/2026 | 0.05127000 |
| Dividends | 12/17/2025 | 12/22/2025 | 0.70000000 |
| Dividends | 09/24/2025 | 09/29/2025 | 0.21400000 |
| Dividends | 06/25/2025 | 06/30/2025 | 0.20200000 |
| Dividends | 03/26/2025 | 03/31/2025 | 0.04664000 |
| Dividends | 12/18/2024 | 12/23/2024 | 1.43830000 |
| Dividends | 09/25/2024 | 09/30/2024 | 0.15966000 |
| Dividends | 06/26/2024 | 07/01/2024 | 0.18227000 |
| Dividends | 03/28/2024 | 04/02/2024 | 0.14218000 |
| Dividends | 12/15/2023 | 12/21/2023 | 0.11636000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 11,67% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 6,50% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 4,07% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 3,84% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 2,53% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 2,17% | |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 73.70 B | 2,05% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 2,03% |
|
Orix T
|
8591 | - | Financial | - | 2,00% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 1,99% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 1,73% |
| TLS | Stock | Communication Services | US$ 52.58 B | 1,68% | |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 1,62% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 11.03 T | 1,56% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 29.28 T | 1,53% |
|
NEC Corp.
|
6701 | - | Technology | - | 1,48% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 1,46% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 1,43% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 1,40% |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 1,39% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 1,28% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 1,28% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 17.91 T | 1,25% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 1,24% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.22 B | 1,23% |
| YUMC | Stock | Consumer Cyclical | US$ 14.87 B | 1,20% | |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 8.99 T | 1,18% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 114.45 B | 1,16% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 385.65 B | 1,16% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 668.07 B | 1,15% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 1,11% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,11% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 31.25 T | 1,06% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 1,05% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 1,05% |
Wistron NeWeb Corp
|
6285 | Stock | Technology | US$ 117.72 B | 1,01% |
|
Sony Corp
|
6758 | - | Technology | - | 0,98% |
|
Yuexiu Transport Infrastructure Ltd
|
1052 | Stock | Industrials | US$ 5.81 B | 0,96% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,89% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,88% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 0,86% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 93.39 B | 0,85% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,84% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 516.72 B | 0,83% |
|
Dongfang Electric Corp Ltd
|
1072 | Stock | Industrials | US$ 81.55 B | 0,83% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,82% |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.47 T | 0,82% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 0,81% |
| HDB | Stock | Financial | US$ 119.61 B | 0,81% | |
China Merchants Bank Co Ltd Class H
|
3968 | Stock | Financial | US$ 1.35 T | 0,81% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 314.14 B | 0,78% |
Average Investor10 user rating
4.0
(1 people)
Matthews International Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $9.26 million.
Over the past 12 months, Matthews International Funds recorded a return of 22.50%, with its price trading between $37.40 and $47.82 during the same period.
The ETF is traded under the ticker ADVE.
The current price of ADVE is $46.08. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ADVE is currently trading at $46.08, with a market capitalization of approximately $9.262.908,00. Over the past year, the ETF has delivered a 22.50% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ADVE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ADVE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ADVE has returned -0.90%, and 22.50% over the past year.
If you were to purchase 100 shares of ADVE at the current price of $46.08, your total investment would be $4,608.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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