MATTHEWS ASIA DIVIDEND ACTIVE ETF
Symbol: ADVE
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 21/09/2023
Latest date: 16/07/2026
Current price: $45.23
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.27%
Ann. -48.38% (Sharpe / Sortino numerator)
Volatility
29.75%
Sharpe ratio
-1.748
VaR 95%
-3.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.80%
Ann. 19.03% (Sharpe / Sortino numerator)
Volatility
21.79%
Sharpe ratio
0.707
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.39%
Ann. 21.68% (Sharpe / Sortino numerator)
Volatility
18.55%
Sharpe ratio
0.973
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.19%
Ann. 32.69% (Sharpe / Sortino numerator)
Volatility
17.73%
Sharpe ratio
1.639
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.10%
Ann. 19.00% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
0.962
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.90%
Ann. 23.01% (Sharpe / Sortino numerator)
Volatility
15.90%
Sharpe ratio
1.221
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.109%
Best day
5.612%
Worst day
-5.211%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.39 | $45.39 | $45.23 | $45.23 | 200 |
| 15/07/2026 | $45.65 | $45.73 | $45.60 | $45.73 | 800 |
| 14/07/2026 | $45.98 | $45.98 | $45.80 | $45.80 | 200 |
| 13/07/2026 | $45.27 | $45.30 | $45.27 | $45.30 | 400 |
| 10/07/2026 | $46.08 | $46.08 | $46.08 | $46.08 | 300 |
| 09/07/2026 | $45.90 | $45.90 | $45.78 | $45.78 | 500 |
| 08/07/2026 | $45.70 | $45.70 | $45.70 | $45.70 | 200 |
| 07/07/2026 | $45.64 | $45.64 | $45.48 | $45.48 | 900 |
| 06/07/2026 | $46.31 | $46.31 | $46.27 | $46.27 | 300 |
| 02/07/2026 | $45.26 | $45.26 | $44.95 | $44.95 | 400 |