ADVE:NYE-Matthews International Funds (USD)

ETF | Others |

Last Closing

USD 32.0611

Change

+0.38 (+1.20)%

Market Cap

N/A

Volume

42.00

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: 2025-01-21 )

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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 0.14% 16% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 15% F 22% F
Trailing 12 Months  
Capital Gain 3.41% 38% F 43% F
Dividend Return 1.56% 32% F 26% F
Total Return 4.97% 28% F 33% 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 3.13% 56% F 44% F
Dividend Return 3.25% 50% F 36% F
Total Return 0.12% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.73% 70% C- 87% B+
Risk Adjusted Return 48.24% 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.