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Matthews International Funds
ADVECurrent price
33.77 USD
-0.11 USD (-0.33%)
Company
–
ISIN
-
Category
Diversified Pacific/Asia
Exchange
NYSE ARCA
Capitalization
1 729 039 USD
Yield for 12 month
+10.63 %
1Y
3Y
5Y
10Y
15Y
ADVE
Matthews International Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 729 039 USD. Over the past year, it has generated a yield of +10.63 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
1 729 039 USDNet Expense Ratio
0.79 %Annual Holdings Turnover
5.82 %Asset HoldingADVE
Cash
Long
3.66%
Short
-
Net Assets
3.66%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
94.3%
Short
-
Net Assets
94.3%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
2.03%
Short
-
Net Assets
2.03%
Efficiency ADVE
1y Volatility
11.82%
Returns YTD
11.33%
3y Volatility
0.00%
Returns 1Y
18.10%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics ADVE
Dividend growth over 5 years
–Continuous growth
–Dividend History ADVE
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ADVE
For 52 weeks
29.29 USD
37.05 USD
50 Day MA
35.08 USD
200 Day MA
33.13 USD
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