Matthews International Funds Etf Profile
| JPAN Etf | 33.93 0.18 0.53% |
PerformanceOK
| Odds Of DistressLow
|
Matthews International is selling at 33.93 as of the 8th of June 2025; that is 0.53 percent up since the beginning of the trading day. The etf's open price was 33.75. Matthews International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of June 2025. Click here to learn more.
Moving together with Matthews Etf
Matthews Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Japan Stock (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2023-09-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.41 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Matthews International Capital Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Funds Distributors LLC |
| Portfolio Manager | Taizo Ishida, Shuntaro Takeuchi, Donghoon Han |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 64.0 |
| Market Maker | Jane Street |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 31.3067 |
| Country Name | USA |
| 50 Day M A | 31.7692 |
| Code | JPAN |
| Updated At | 7th of June 2025 |
| Returns Y T D | 10.82 |
| Name | Matthews International Funds |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JFK5RQ3 |
| Type | ETF |
| 1y Volatility | 11.13 |
Matthews International Funds [JPAN] is traded in USA and was established null. The fund is listed under Japan Stock. The entity is thematically classified as Broad Equity ETFs. Matthews International currently have in assets under management (AUM). with the current yeild of 0.01%, while the total return for the last year was 15.3%.
Check Matthews International Probability Of Bankruptcy
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.
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.
| Risk Adjusted Performance | 0.1874 | |||
| Jensen Alpha | 0.176 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.1011 |
Matthews International Against Markets
Check out Risk vs Return Analysis 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 nation. To learn how to invest in Matthews Etf, please use our How to Invest in Matthews International guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.