Matthews Asia FundsPacific/Asia ex-Japan StockMINV · NYSE Arca
Matthews Asia Innovators Active ETF (MINV)
- Price
- $48.66
- —11 Sept 2026
- Assets
- $165.9M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.01%
- Yield
- 1.08%
- Trailing distributions
- 3Y CAGR
- 29.2%+6.1%
- Category 23.1%
- 5Y CAGR
- —
- Category 9.1%
Loading NAV history…
Matthews Asia Innovators Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 6.19% |
| 000660.KQ | SK hynix Inc | 5.26% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.56% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.13% |
| 0700.HK | Tencent Holdings Ltd | 4.08% |
| 000333.SZ | Midea Group Co Ltd Class A | 3.75% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.61% |
| 3037.TW | Unimicron Technology Corp | 3.58% |
| NTES | NetEase Inc ADR | 3.02% |
| 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 4.6
- P/S
- 3.3
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Industrials18.5%
- Consumer discretionary14.9%
- Communication services8.9%
- Health care8.1%
- Real estate1.6%
- Financial services1.4%
- Energy0.5%
Asset mix
- Stocks94.4%
- Cash5.6%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- MINV
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.01%)
- Holdings turnover
- 102% (category 53%)
- Distribution yield
- 1.08%
- Beta, 3 years
- 1.41
- Total net assets
- $165.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other pacific/asia ex-japan stock ETFs
Other ETFs in the Pacific/Asia ex-Japan Stock category.
- FPA · First Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust · $114.6M · ER 0.80%5Y 12.7%
- ASEA · Global X FTSE Southeast Asia ETFGlobal X Funds · $103.4M · ER 0.65%5Y 12.4%
- FLAX · Franklin FTSE Asia ex Japan ETFFranklin Templeton Investments · $58.7M · ER 0.19%5Y 8.5%
- ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETFGuinness Atkinson · $55.3M · ER 0.78%5Y 8.1%
- ASIA · Matthews Pacific Tiger Active ETFMatthews Asia Funds · $52.2M · ER 0.79%
- BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFJPMorgan · $6.9B · ER 0.19%5Y 6.8%