MATTHEWS ASIA DIVIDEND ACTIVE ETF
Symbol: ADVE
Exchange: NYSE
Sector: Technology
Category: Focused Region
Inception date: 21/09/2023
Latest date: 02/06/2026
Current price: $47.82
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
5.90%
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
7.76%
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
24.39%
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
42.25%
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
59.01%
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
73.29%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.146%
Best day
5.612%
Worst day
-3.664%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $47.82 | $47.82 | $47.82 | $47.82 | 100 |
| 01/06/2026 | $46.83 | $47.16 | $46.83 | $47.16 | 200 |
| 29/05/2026 | $46.38 | $46.38 | $46.27 | $46.27 | 400 |
| 28/05/2026 | $46.14 | $46.50 | $46.14 | $46.40 | 1,700 |
| 27/05/2026 | $46.58 | $46.58 | $46.17 | $46.34 | 1,300 |
| 26/05/2026 | $46.63 | $46.63 | $46.63 | $46.63 | 100 |
| 22/05/2026 | $46.06 | $46.06 | $45.87 | $45.87 | 400 |
| 21/05/2026 | $45.87 | $46.34 | $45.87 | $46.34 | 500 |
| 20/05/2026 | $46.13 | $46.33 | $46.06 | $46.33 | 800 |
| 19/05/2026 | $45.72 | $45.75 | $45.72 | $45.75 | 500 |