Matthews International Funds Etf Profile

ASIA Etf  USD 27.13  0.05  0.18%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Matthews International is trading at 27.13 as of the 26th of November 2024, a 0.18 percent up since the beginning of the trading day. The etf's open price was 27.08. Matthews International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Matthews International Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
AsiaInfoLinkage, Inc. offer telecommunications software solutions, and information technology solutions and services to telecommunications carriers and operators, and cable television operators in China and internationally. More on Matthews International Funds

Moving together with Matthews Etf

  0.71BBAX JPMorgan BetaBuildersPairCorr
  0.92AAXJ iShares MSCI AllPairCorr
  0.86EPP iShares MSCI PacificPairCorr
  0.93AIA iShares Asia 50PairCorr
  0.95GMF SPDR SP EmergingPairCorr
  0.92FLAX Franklin FTSE AsiaPairCorr

Moving against Matthews Etf

  0.84HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Matthews Etf Highlights

Thematic IdeaBroad Equity ETFs (View all Themes)
Business ConcentrationStock Exchange Of, SET Total Return, Australia All Ordinaries, Broad Equity ETFs, Pacific/Asia ex-Japan Stk, Business Services, Other (View all Sectors)
IssuerMatthews International Capital Management
Inception Date2023-09-22
Entity TypeRegulated Investment Company
Asset Under Management86.34 Million
Asset TypeEquity
CategoryBroad Equity
FocusAsia-Pacific
Market ConcentrationBlended Development
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorMatthews International Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Funds Distributors LLC
Portfolio ManagerSharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents114
Market MakerJane Street
Total Expense0.79
Management Fee0.79
200 Day M A26.5413
Country NameUSA
50 Day M A27.9871
CodeASIA
Updated At25th of November 2024
Returns Y T D6.45
NameMatthews International Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JFJDTM7
TypeETF
1y Volatility13.8
Matthews International Funds [ASIA] is traded in USA and was established null. The fund is listed under Pacific/Asia ex-Japan Stk. The entity is thematically classified as Broad Equity ETFs. Matthews International presently have in assets under management (AUM). , while the total return for the last year was 7.1%. Matthews International Funds currently holds about 313.16 M in cash with 48.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.4.
Check Matthews International Probability Of Bankruptcy

Geographic Allocation (%)

Matthews International Currency Exposure

Matthews International Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Matthews International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Matthews International Funds.

Top Matthews International Funds Etf Constituents

3661Alchip TechnologiesStockSemiconductors
006400Samsung SDIStockInformation Technology
JSWENERGYJSW Energy LimitedStockUtilities
MMYTMakeMyTrip LimitedStockConsumer Discretionary
105560KB Financial GroupStockFinancials
SUNPHARMASun Pharmaceutical IndustriesStockHealth Care
SESeaStockCommunication Services
600036China Merchants BankStockFinancials
More Details

Matthews International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Matthews International Against Markets

When determining whether Matthews International is a strong investment it is important to analyze Matthews International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matthews International's future performance. For an informed investment choice regarding Matthews Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Matthews International Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Matthews Etf refer to our How to Trade Matthews Etf guide.
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The market value of Matthews International is measured differently than its book value, which is the value of Matthews that is recorded on the company's balance sheet. Investors also form their own opinion of Matthews International's value that differs from its market value or its book value, called intrinsic value, which is Matthews International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matthews International's market value can be influenced by many factors that don't directly affect Matthews International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matthews International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matthews International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matthews International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.