MATTHEWS ASIA DIVIDEND ACTIVE ETF
Symbol: ADVE
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 21/09/2023
Latest date: 15/10/2026
Current price: $44.59
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
-3.17%
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
-1.89%
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
0.89%
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
18.37%
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
36.89%
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
65.79%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
5.612%
Worst day
-5.211%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.59 | $44.59 | $44.59 | $44.59 | 100 |
| 14/10/2026 | $44.78 | $44.78 | $44.53 | $44.53 | 300 |
| 13/10/2026 | $45.52 | $45.52 | $45.52 | $45.52 | 100 |
| 12/10/2026 | $45.63 | $45.63 | $45.63 | $45.63 | 100 |
| 09/10/2026 | $46.04 | $46.04 | $45.94 | $45.94 | 400 |
| 08/10/2026 | $45.78 | $45.78 | $45.78 | $45.78 | 200 |
| 07/10/2026 | $46.40 | $46.52 | $46.40 | $46.52 | 100 |
| 06/10/2026 | $46.97 | $46.97 | $46.97 | $46.97 | 100 |
| 05/10/2026 | $47.20 | $47.25 | $47.20 | $47.20 | 700 |
| 02/10/2026 | $46.63 | $46.81 | $46.63 | $46.81 | 800 |