ASIA:NYE-Matthews International Funds (USD)

ETF | Others |

Last Closing

USD 26.6562

Change

+0.19 (+0.70)%

Market Cap

USD 0.05B

Volume

484.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

ETFs Containing ASIA

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 1.90% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 76% C+ 66% D+
Trailing 12 Months  
Capital Gain 6.54% 74% C 69% C-
Dividend Return 0.61% 14% F 10% F
Total Return 7.15% 72% C 61% D-
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 1.68% 49% F 39% F
Dividend Return 1.80% 38% F 29% F
Total Return 0.12% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 3.47% 87% B+ 95% A
Risk Adjusted Return 51.87% 53% F 62% D
Market Capitalization 0.05B 46% F 20% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.