Matthews International Funds Etf Profile

ADVE Etf   33.06  0.10  0.30%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Matthews International is trading at 33.06 as of the 24th of March 2025, a 0.3 percent down since the beginning of the trading day. The etf's lowest day price was 33.06. Matthews International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.

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Matthews Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Diversified Pacific/Asia (View all Sectors)
IssuerMatthews International Capital Management
Inception Date2023-09-22
Entity TypeRegulated Investment Company
Asset Under Management3.3 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationBlended Development
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorMatthews International Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Funds Distributors LLC
Portfolio ManagerSharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents69.0
Market MakerJane Street
Total Expense0.79
Management Fee0.79
200 Day M A33.5046
Country NameUSA
50 Day M A32.2775
CodeADVE
Updated At22nd of March 2025
Returns Y T D3.58
NameMatthews International Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JFHH825
TypeETF
1y Volatility10.22
Matthews International Funds [ADVE] is traded in USA and was established null. The fund is listed under Diversified Pacific/Asia. The entity is thematically classified as Strategy ETFs. Matthews International presently have in assets under management (AUM). , while the total return for the last year was 7.3%.
Check Matthews International Probability Of Bankruptcy

Geographic Allocation (%)

Matthews International Currency Exposure

Matthews International Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Matthews International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Matthews International Funds.

Matthews International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Matthews International Against Markets

When determining whether Matthews International is a strong investment it is important to analyze Matthews International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matthews International's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.