Matthews International Funds Etf Profile
ASIA Etf | USD 26.98 0.03 0.11% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Matthews International is trading at 26.98 as of the 30th of November 2024, a 0.11 percent down since the beginning of the trading day. The etf's open price was 27.01. Matthews International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Matthews International Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally. More on Matthews International Funds
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Matthews Etf Highlights
Thematic Idea | Broad Equity ETFs (View all Themes) |
Business Concentration | Stock Exchange Of, SET Total Return, Australia All Ordinaries, Broad Equity ETFs, Pacific/Asia ex-Japan Stk, Business Services, Other (View all Sectors) |
Issuer | Matthews International Capital Management |
Inception Date | 2023-09-22 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Broad Equity |
Focus | Asia-Pacific |
Market Concentration | Blended Development |
Region | Asia-Pacific |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Matthews International Capital Management, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Funds Distributors LLC |
Portfolio Manager | Sharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 137 |
Market Maker | Jane Street |
Total Expense | 0.79 |
Management Fee | 0.79 |
200 Day M A | 26.5494 |
Country Name | USA |
50 Day M A | 28.0384 |
Code | ASIA |
Updated At | 30th of November 2024 |
Returns Y T D | 6.19 |
Name | Matthews International Funds |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01JFJDTM7 |
Type | ETF |
1y Volatility | 13.8 |
Matthews International Funds [ASIA] is traded in USA and was established null. The fund is listed under Pacific/Asia ex-Japan Stk. The entity is thematically classified as Broad Equity ETFs. Matthews International presently have in assets under management (AUM). , while the total return for the last year was 7.2%.
Matthews International Funds currently holds about 313.16 M in cash with 48.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.4.
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.
Top Matthews International Funds Etf Constituents
3661 | Alchip Technologies | Stock | Semiconductors | |
006400 | Samsung SDI | Stock | Information Technology | |
JSWENERGY | JSW Energy Limited | Stock | Utilities | |
MMYT | MakeMyTrip Limited | Stock | Consumer Discretionary | |
105560 | KB Financial Group | Stock | Financials | |
2454 | MediaTek | Stock | Information Technology | |
6669 | Wiwynn Corp | Stock | Computer Hardware | |
SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care |
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.
Risk Adjusted Performance | 0.036 | |||
Jensen Alpha | 0.0027 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.06) |
Matthews International Against Markets
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 gross domestic product. For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.