ADVE:NYE-Matthews International Funds (USD)

ETF | Others |

Last Closing

USD 31.0982

Change

+0.14 (+0.44)%

Market Cap

N/A

Volume

297.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

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ETFs Containing ADVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.86% 10% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.86% 10% F 17% F
Trailing 12 Months  
Capital Gain 0.70% 36% F 41% F
Dividend Return 1.57% 32% F 25% F
Total Return 2.26% 24% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.16% 56% F 44% F
Dividend Return 3.26% 50% F 36% F
Total Return 0.10% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 6.78% 70% C- 87% B+
Risk Adjusted Return 48.14% 56% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.