Good morning :)
$
₹
M

Matthews International Funds

ADVE

NYSE ARCA
$44.150.28% (+0.12)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.78%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.92M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.81
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.60

ETF Profile

ETF Profile

Exp. Ratio
0.61%
0.61%
PE
5.33
5.33
1Y Return
67.93%
67.93%
Exp. Ratio
0.57%
0.57%
PE
8.35
8.35
1Y Return
39.77%
39.77%
Exp. Ratio
0.18%
0.18%
PE
15.27
15.27
1Y Return
19.88%
19.88%
Exp. Ratio
0.08%
0.08%
PE
11.64
11.64
1Y Return
20.32%
20.32%
Exp. Ratio
0.5%
0.5%
PE
15.74
15.74
1Y Return
19.98%
19.98%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Matthews International Funds $8.92M0.7799%12.86%
iShares MSCI South Korea ETF$22.51B0.61%67.93%
iShares MSCI Brazil ETF$14.08B0.57%39.77%

Price Comparison

Price Comparison

Compare ADVE with any stock or ETF
Compare ADVE with any stock or ETF
Comparing from
ADVE
EWY
EWZ
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Marubeni Corp.
    Sector: Industrials
    Holdings2.04 %
    Marubeni Corp.

    Holdings

    2.04 %

    Industrials
  • Sumitomo Corp.
    Sector: Industrials
    Holdings2.55 %
    Sumitomo Corp.

    Holdings

    2.55 %

    Industrials
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings3.96 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    3.96 %

    Financial Services
  • Orix T
    Sector: Financial Services
    Holdings1.86 %
    Orix T

    Holdings

    1.86 %

    Financial Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings13.51 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    13.51 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings5.93 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    5.93 %

    Technology
  • Hana Financial
    Sector: Financial Services
    Holdings3.61 %
    Hana Financial

    Holdings

    3.61 %

    Financial Services
  • Singapore Telecommunications Limited
    Sector: Communication Services
    Holdings2.13 %
    Singapore Telecommunications Limited

    Holdings

    2.13 %

    Communication Services
  • Rio Tinto Ltd
    Sector: Basic Materials
    Holdings2.04 %
    Rio Tinto Ltd

    Holdings

    2.04 %

    Basic Materials
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.00 %
    Tencent Holdings Ltd

    Holdings

    2.00 %

    Communication Services

Frequently asked questions

  1. Matthews International Funds (ADVE) is currently trading at $44.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Matthews International Funds (ADVE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Matthews International Funds (ADVE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Matthews International Funds (ADVE) is 0.78%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Matthews International Funds (ADVE)’s top holdings currently include Taiwan Semiconductor Manufacturing, Samsung Electronics Co Ltd, and Mitsubishi UFJ Financial Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Matthews International Funds (ADVE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Matthews International Funds (ADVE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Matthews International Funds (ADVE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Matthews International Funds (ADVE)’s current assets under management (AUM) are $8.92M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Matthews International Funds (ADVE)’s price-to-earnings (P/E) ratio is 9.81. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Matthews International Funds (ADVE) with iShares MSCI South Korea ETF (EWY), iShares MSCI Brazil ETF (EWZ), and JPMorgan BetaBuilders Canada ETF (BBCA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Matthews International Funds (ADVE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...