evenfolioETF Details
Matthews Asia Funds·Pacific/Asia ex-Japan Stock·MINV · NYSE Arca
Matthews Asia Innovators Active ETF (MINV)
- Price
- $42.66
- —30 Oct 2026
- Assets
- $167M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.01%
- Yield
- 1.10%
- Trailing distributions
- 1Y return
- 15.7%+1.5%
- Category 14.2%
- 3Y CAGR
- 25.9%+4.4%
- Category 21.6%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.9% | -10.1% | -12.3% | +20.8% | +15.7% | +25.9% | — | — | +13.9% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | -5.3% | -6.1% | -9.7% | +6.3% | +1.5% | +4.4% | — | — | +6.0% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 6.67% |
| 000660.KQ | SK hynix Inc | 5.82% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.68% |
| 0700.HK | Tencent Holdings Ltd | 4.01% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.97% |
| 000333.SZ | Midea Group Co Ltd Class A | 3.54% |
| NTES | NetEase Inc ADR | 3.10% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.98% |
| 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 2.86% |
| LKNCY | Luckin Coffee Inc ADR | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 4.8
- P/S
- 3.2
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology47.7%
- Industrials17.0%
- Consumer discretionary15.1%
- Communication services9.4%
- Health care8.9%
- Financial services1.4%
- Energy0.5%
Asset mix
- Stocks89.3%
- Cash10.7%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- MINV
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.01%)
- Holdings turnover
- 102% (category 53%)
- Distribution yield
- 1.10%
- Beta, 3 years
- 1.40
- Total net assets
- $167M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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