Matthews Asia Innovators Etf Profile

MINV Etf  USD 28.28  0.22  0.78%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Matthews Asia is selling for under 28.28 as of the 28th of November 2024; that is 0.78 percent increase since the beginning of the trading day. The etf's lowest day price was 28.12. Matthews Asia 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 Asia Innovators are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. More on Matthews Asia Innovators

Moving together with Matthews Etf

  0.65BBAX JPMorgan BetaBuildersPairCorr
  0.86AAXJ iShares MSCI AllPairCorr
  0.73EPP iShares MSCI PacificPairCorr
  0.91AIA iShares Asia 50PairCorr
  0.91GMF SPDR SP EmergingPairCorr
  0.85FLAX Franklin FTSE AsiaPairCorr

Moving against Matthews Etf

  0.5BND Vanguard Total BondPairCorr

Matthews Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Pacific/Asia ex-Japan Stk, Matthews Asia Funds (View all Sectors)
IssuerMatthews International Capital Management
Inception Date2022-07-13
Entity TypeRegulated Investment Company
Asset Under Management71.47 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorMatthews International Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Funds Distributors LLC
Portfolio ManagerMichael J. Oh, Taizo Ishida
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents59.0
Market MakerFlow Traders
Total Expense0.79
Management Fee0.79
200 Day M A26.6255
Country NameUSA
50 Day M A28.5272
CodeMINV
Updated At27th of November 2024
Returns Y T D19.86
NameMatthews Asia Innovators Active ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018PKX8M1
TypeETF
1y Volatility14.15
Matthews Asia Innovators [MINV] is traded in USA and was established 2022-07-13. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Matthews Asia Funds family. The entity is thematically classified as Strategy ETFs. Matthews Asia Innovators now have 4.48 M in assets. , while the total return for the last year was 22.9%.
Check Matthews Asia Probability Of Bankruptcy

Geographic Allocation (%)

Matthews Asia Innovators Currency Exposure

Matthews Asia Innovators 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 Asia 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 Asia Innovators.

Top Matthews Asia Innovators Etf Constituents

3661Alchip TechnologiesStockSemiconductors
TCOMTrip Group LtdStockConsumer Discretionary
MMYTMakeMyTrip LimitedStockConsumer Discretionary
INDHOTELThe Indian HotelsStockConsumer Discretionary
CAMSComputer Age ManagementStockInformation Technology
NEULANDLABNeuland Laboratories LimitedStockHealth Care
SESeaStockCommunication Services
BHARTIARTLBharti Airtel LimitedStockCommunication Services
More Details

Matthews Asia Innovators 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 Asia. 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 Asia Against Markets

When determining whether Matthews Asia Innovators is a strong investment it is important to analyze Matthews Asia'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 Asia's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Matthews Asia Innovators 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is Matthews Asia'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 Asia's market value can be influenced by many factors that don't directly affect Matthews Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews Asia'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.