ADVE vs EWZ
Matthews Asia Dividend Active ETF compared with iShares MSCI Brazil ETF on yield, payout growth, payment schedule, cost and risk.
ADVE
Matthews Asia Dividend Active ETF
TTM yield · Quarterly
EWZ
iShares MSCI Brazil ETF
TTM yield · Semi-annual
Quick take
- ADVE yields more today: 2.67% vs 1.55% (forward).
- EWZ has grown its payout faster: -8.9%/yr vs -16.2%/yr over the last 1 year.
- ADVE pays every quarter; EWZ pays twice a year.
- Over the last year EWZ delivered the higher total return: +42.1% vs +15.9% (price change plus payouts).
- EWZ is cheaper to own: 0.59% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADVE | EWZ |
|---|---|---|
| Share price | $44.12 | $42.59 |
| TTM yield | 0.88% | 3.44% |
| Forward yield | 2.67% | 1.55% |
| Annual payout per share | $1.18 | $0.662 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 23, 2026 (est.) | Dec 10, 2026 (est.) |
| Expense ratio | 0.79% | 0.59% |
| 1-year payout growth | -16.2% | -8.9% |
| 5-year payout CAGR | — | +10.2% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 46/100 | 37/100 |
| 1-year total return | +15.9% | +42.1% |
| 1-year price return | +14.9% | +37.4% |
| Size (market cap / AUM) | 9.3M | 8.6B |
| Years paying | 2.9 | 26.2 |
| Sector / category | Focused Region | Focused Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ADVE | EWZ | |
|---|---|---|
| Shares | 226.6 | 234.8 |
| Income per year | $267 | $155 |
| Income per month (avg) | $22 | $13 |
At forward yields, before taxes. Model ADVE · Model EWZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADVE Dec 23, 2026 | Jan 6, 2027 | $0.295 | Est. |
| ADVE Mar 24, 2027 | Apr 7, 2027 | $0.295 | Est. |
| ADVE Jun 23, 2027 | Jul 7, 2027 | $0.295 | Est. |
| EWZ Dec 10, 2026 | Dec 24, 2026 | $0.331 | Est. |
| EWZ Jun 6, 2027 | Jun 20, 2027 | $0.331 | Est. |
Annual payouts per share
ADVEEWZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ADVE or EWZ?
EWZ currently has the higher trailing yield: ADVE yields 0.88% and EWZ yields 3.44%. Yield changes daily with price, so check the live figures above.
How often do ADVE and EWZ pay?
ADVE pays every quarter and EWZ pays twice a year. ADVE's next ex-date is Dec 23, 2026 and EWZ's is Dec 10, 2026.
Which has grown its dividend faster, ADVE or EWZ?
EWZ has grown its payout faster: -8.9%/yr vs -16.2%/yr over the last 1 year.
Is ADVE or EWZ better for income?
It depends on what you are optimising for. ADVE and EWZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.