What is Matthews International Funds share price today?
Matthews International Funds (ADVE) is currently trading at $44.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Matthews International Funds shares from India?
Indian investors can buy Matthews International Funds (ADVE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Matthews International Funds from India?
Yes, Indian residents and NRIs can invest in Matthews International Funds (ADVE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Matthews International Funds?
The expense ratio of Matthews International Funds (ADVE) is 0.78%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Matthews International Funds’s top holdings?
Matthews International Funds (ADVE)’s top holdings currently include Taiwan Semiconductor Manufacturing, Samsung Electronics Co Ltd, and Mitsubishi UFJ Financial Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Matthews International Funds?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Matthews International Funds (ADVE) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Matthews International Funds for Indian investors?
Gains from Matthews International Funds (ADVE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Matthews International Funds under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Matthews International Funds (ADVE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Matthews International Funds’s AUM (assets under management)?
Matthews International Funds (ADVE)’s current assets under management (AUM) are $8.92M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Matthews International Funds’s P/E ratio?
Matthews International Funds (ADVE)’s price-to-earnings (P/E) ratio is 9.81. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Matthews International Funds compare with iShares MSCI South Korea ETF (EWY), iShares MSCI Brazil ETF (EWZ), and JPMorgan BetaBuilders Canada ETF (BBCA)?
You can compare Matthews International Funds (ADVE) with iShares MSCI South Korea ETF (EWY), iShares MSCI Brazil ETF (EWZ), and JPMorgan BetaBuilders Canada ETF (BBCA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Matthews International Funds’s NAV (net asset value) today?
Matthews International Funds (ADVE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$44.150.28% (+0.12)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.78%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.92M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.35%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.60
ETF Profile
ETF Profile
Exp. Ratio
0.61%
0.61%
PE
5.33
5.33
1Y Return
67.93%
67.93%
Exp. Ratio
0.57%
0.57%
PE
8.35
8.35
1Y Return
39.77%
39.77%
Exp. Ratio
0.18%
0.18%
PE
15.27
15.27
1Y Return
19.88%
19.88%
Exp. Ratio
0.08%
0.08%
PE
11.64
11.64
1Y Return
20.32%
20.32%
Exp. Ratio
0.5%
0.5%
PE
15.74
15.74
1Y Return
19.98%
19.98%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFFocused Region
Compare ETFs on Screener
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews International Funds | $8.92M | 0.7799% | 12.86% |
| iShares MSCI South Korea ETF | $22.51B | 0.61% | 67.93% |
| iShares MSCI Brazil ETF | $14.08B | 0.57% | 39.77% |
Price Comparison
Price Comparison
Compare ADVE with any stock or ETFCompare ADVE with any stock or ETF
Comparing from
ADVE
EWY
EWZ
Top Holdings
Top Holdings
- NameHoldingsSector
- Marubeni Corp.Sector: IndustrialsHoldings2.04 %Marubeni Corp.
Holdings
2.04 %
Industrials - Sumitomo Corp.Sector: IndustrialsHoldings2.55 %Sumitomo Corp.
Holdings
2.55 %
Industrials - Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings3.96 %Mitsubishi UFJ Financial Group Inc
Holdings
3.96 %
Financial Services - Orix TSector: Financial ServicesHoldings1.86 %Orix T
Holdings
1.86 %
Financial Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings13.51 %Taiwan Semiconductor ManufacturingTSM
Holdings
13.51 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings5.93 %Samsung Electronics Co LtdSSNLF
Holdings
5.93 %
Technology - Hana FinancialSector: Financial ServicesHoldings3.61 %Hana Financial
Holdings
3.61 %
Financial Services - Singapore Telecommunications LimitedSector: Communication ServicesHoldings2.13 %Singapore Telecommunications Limited
Holdings
2.13 %
Communication Services - Rio Tinto LtdSector: Basic MaterialsHoldings2.04 %Rio Tinto Ltd
Holdings
2.04 %
Basic Materials - Tencent Holdings LtdSector: Communication ServicesHoldings2.00 %Tencent Holdings Ltd
Holdings
2.00 %
Communication Services