- ISIN
- US5771258267
- Issuer
- Matthews
- Inception Date
- Jul 13, 2022
- Region
- Broad Asia (Broad)
- Category
- Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $158M
Highlights
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $407.85K
Share Price Chart
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Performance
MINV Performance Chart
Matthews Asia Innovators Active ETF (MINV) is up 35.2% since the beginning of the year. MINV is currently trading at $48 per share.
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Returns By Period
Matthews Asia Innovators Active ETF (MINV) has returned 35.22% so far this year and 51.79% over the past 12 months.
Matthews Asia Innovators Active ETF
- 1D
- 0.64%
- 1M
- -11.07%
- 6M
- 26.62%
- YTD
- 35.22%
- 1Y
- 51.79%
- 3Y*
- 26.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.09%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
MINV Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2022, MINV's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +27.2%, while the worst month was Jul 2026 at -18.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MINV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Jun 5, 2026 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.19% | 9.03% | -7.80% | 27.20% | 17.54% | 1.69% | -17.99% | 0.64% | 35.22% | ||||
| 2025 | 1.12% | 1.32% | -0.33% | -1.97% | 5.58% | 7.82% | 3.84% | 4.68% | 9.37% | 0.80% | -5.04% | 0.90% | 30.85% |
| 2024 | -1.88% | 7.31% | 2.28% | -0.11% | 1.84% | 5.28% | -1.91% | 0.84% | 6.68% | -1.41% | 0.63% | -2.83% | 17.32% |
| 2023 | 10.68% | -10.70% | 3.10% | -4.73% | -2.10% | 2.74% | 6.15% | -6.35% | -5.29% | -3.30% | 7.86% | 1.51% | -2.66% |
| 2022 | 0.75% | -0.21% | -11.18% | -10.09% | 22.36% | -1.13% | -2.87% |
Benchmark Metrics
Matthews Asia Innovators Active ETF has an annualized alpha of 1.94%, beta of 0.97, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 14, 2022.
- This ETF participated in 110.11% of S&P 500 Index downside but only 105.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.94%
- Beta
- 0.97
- R²
- 0.39
- Upside Capture
- 105.12%
- Downside Capture
- 110.11%
Expense Ratio
MINV has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MINV ranks 64 for risk / return — above 64% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Matthews Asia Innovators Active ETF (MINV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MINV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.41 | -0.10 |
| Martin ratioReturn relative to average drawdown | 7.87 | 10.22 | -2.35 |
Dividends
Dividend History
Matthews Asia Innovators Active ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.07 | $0.23 |
Dividend yield | 1.12% | 1.51% | 0.25% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Asia Innovators Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Asia Innovators Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Asia Innovators Active ETF was 23.49%, occurring on Oct 24, 2022. Recovery took 49 trading sessions.
The current Matthews Asia Innovators Active ETF drawdown is 19.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.49%Oct 2022 | 3mo 4d | 2mo 12d | 5mo 16dJul 2022 - Jan 2023 | Bear market2022 |
-23.10%Oct 2023 | 9mo 2d | 8mo 17d | 1y 5moJan 2023 - Jul 2024 | — |
-22.49%Jul 2026 | 1mo 6d | — | 1mo 12dJun 2026 - now | — |
-19.82%Apr 2025 | 6mo 2d | 1mo 29d | 8mo 1dOct 2024 - Jun 2025 | 2025 selloff2025 |
-12.67%Aug 2024 | 21d | 1mo 20d | 2mo 11dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| MINV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.49% | -56.78% | +33.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.49% | -9.10% | -13.39% |
Max Drawdown (3Y)Largest decline over 3 years | -22.49% | -18.90% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.65% | -0.12% | -19.53% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -10.70% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 2.14% | +4.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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