Matthews International Funds Etf Profile

INDE Etf   30.59  0.07  0.23%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Matthews International is trading at 30.59 as of the 28th of November 2024, a 0.23 percent up since the beginning of the trading day. The etf's lowest day price was 30.57. Matthews International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Matthews International is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Matthews International Funds

Moving together with Matthews Etf

  0.99INDA iShares MSCI IndiaPairCorr
  0.98EPI WisdomTree India EarningsPairCorr
  0.94INDSX Financial Investors TrustPairCorr
  0.95SMIN iShares MSCI IndiaPairCorr
  0.99PIN Invesco India ETFPairCorr
  0.99FLIN Franklin FTSE IndiaPairCorr

Moving against Matthews Etf

  0.85IXSE IXSEPairCorr
  0.72VUG Vanguard Growth IndexPairCorr
  0.69VO Vanguard Mid CapPairCorr
  0.68VTI Vanguard Total StockPairCorr
  0.68VB Vanguard Small CapPairCorr
  0.67IVV iShares Core SPPairCorr

Matthews Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, India Equity (View all Sectors)
IssuerMatthews International Capital Management
Inception Date2023-09-22
Entity TypeRegulated Investment Company
Asset Under Management19.54 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
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 Constituents77.0
Market MakerSusquehanna
Total Expense0.79
Management Fee0.79
200 Day M A30.1037
Country NameUSA
50 Day M A31.3166
CodeINDE
Updated At27th of November 2024
Returns Y T D12.86
NameMatthews International Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JFJS2M0
TypeETF
1y Volatility12.78
Matthews International Funds [INDE] is traded in USA and was established null. The fund is listed under India Equity. The entity is thematically classified as Strategy ETFs. Matthews International currently have in assets under management (AUM). , while the total return for the last year was 18.6%.
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

NEULANDLABNeuland Laboratories LimitedStockHealth Care
BAJFINANCEBajaj Finance LimitedStockFinancials
SUNPHARMASun Pharmaceutical IndustriesStockHealth Care
LATENTVIEWLatent View AnalyticsStockIndustrials
ZOMATOZomato LimitedStockConsumer Discretionary
RELIANCEReliance Industries LimitedStockEnergy
TDPOWERSYSTD Power SystemsStockIndustrials
NTPCNTPC LimitedStockUtilities
More Details

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 Risk vs Return Analysis 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 unemployment.
For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.
You can also try the Stocks Directory module to find actively traded stocks across 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.