Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Matthews Asia Dividend Active ETF

ADVE

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.79%

Last Close

$46.64

▲ +1.37%

Net Assets $9.22M · NAV $46.32 · Vol 10

Key Metrics

NAV

$46.32

Net asset value

Expense Ratio

0.79%

Annual (TER)

Net Assets

$9.22M

Fund AUM

Premium / Disc.

+0.69%

Price vs NAV

Dividend

$0.04

Latest distribution

RSI (14)

53.40

Momentum

Beta

N/A

vs Market

52W High

$48.45

3.74% below

52W Low

$36.50

27.77% above

Volume

Avg 975

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

18.47

30-day

Shariah Compliance8 STANDARDS

✗ Matthews Asia Dividend Active ETF (ADVE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ADVE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+2.13%

+2.90%

+1.67%

+2.00%

YTD

+19.11%

+25.25%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.79%
Total Net Assets	$9.22M
NAV	$46.32
Market Price	$46.64
Premium / Discount	+0.69%

Last Dividend	$0.04
Ex-Dividend Date	Jun 25, 2026
Beta	N/A
Volatility (30D)	18.47
52-Week High	$48.45
52-Week Low	$36.50

Technical Indicators

50-Day SMA	$45.91
200-Day SMA	$43.41
RSI (14)	53.40
Beta	N/A
52-Week High	$48.45
52-Week Low	$36.50

Volume Today	10
Avg Daily Volume (30D)	975
Relative Volume	0.01x
Volatility (10D)	17.87
Volatility (30D)	18.47
% Below 52W High	3.74%