ADVE:NYE-Matthews International Funds (USD)

ETF | Others |

Last Closing

USD 34.6346

Change

+0.27 (+0.79)%

Market Cap

N/A

Volume

381.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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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 8.18% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 5.84% 59% D- 60% D-
Dividend Return 1.05% 29% F 22% F
Total Return 6.88% 57% F 54% 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 2.80% 56% F 49% F
Dividend Return 3.17% 51% F 41% F
Total Return 0.37% 21% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% 70% C- 88% B+
Risk Adjusted Return 51.83% 57% F 68% 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 total returns

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