ASIA:NYE-Matthews International Funds (USD)

ETF | Others |

Last Closing

USD 24.18

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

5.09K

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: 2025-04-06 )

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DTB DTE Energy Company 2020 Series

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GBTC Grayscale Bitcoin Trust (BTC)

-4.73 (-7.13%)

USD 16.99B
CGDV Capital Group Dividend Value E..

-0.14 (-0.43%)

USD 15.10B
DFUS Dimensional U.S. Equity ETF

-0.09 (-0.16%)

USD 13.68B

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 -7.57% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.57% 43% F 46% F
Trailing 12 Months  
Capital Gain -4.52% 43% F 48% F
Dividend Return 0.60% 12% F 10% F
Total Return -3.92% 39% F 41% 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 1.76% 50% F 42% F
Dividend Return 1.89% 41% F 32% F
Total Return 0.14% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 3.50% 85% B 95% A
Risk Adjusted Return 54.05% 58% F 68% D+
Market Capitalization 0.05B 45% F 19% 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.