ASIA:NYE-Matthews International Funds (USD)

ETF | Others |

Last Closing

USD 26.2211

Change

+0.14 (+0.53)%

Market Cap

USD 0.05B

Volume

371.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ASIA VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

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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 0.23% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.23% 58% F 54% F
Trailing 12 Months  
Capital Gain 3.56% 59% D- 58% F
Dividend Return 0.60% 13% F 10% F
Total Return 4.16% 46% F 47% 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 1.75% 49% F 41% F
Dividend Return 1.88% 40% F 32% F
Total Return 0.13% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 3.51% 86% B+ 95% A
Risk Adjusted Return 53.58% 58% F 67% D+
Market Capitalization 0.05B 45% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.