Fund Evaluator:
Matthews Asia Innovators Active ETF (MINV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$185 Mil
Assets
Open
Status
na
12b-1 Fee
0.95%
TTM Yield
0.00%
Max Load
102%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 93.0% | Matthews Asia Innovators Investor (MATFX) |
| 77.9% | AMG Veritas Asia Pacific N (MGSEX) |
| 63.8% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 63.0% | Fidelity Emerging Asia (FSEAX) |
| 57.4% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 6/30/2026
-0.3% C
1-Mo Return
53.9% A
3-Mo Return
59.3% A
YTD Return
84.0% A
1-Yr Return
35.0% A
3-Yr Return
na
5-Yr Return
1.44 F
Category Risk Index
2.06
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
7/13/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI AC Asia Ex Japan NR USD: 100%
Additional Fund Details
Matthews Asia Innovators Active ETF Overview
MINV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MINV Return (NAV) | -0.3% | 53.9% | 84.0% | 35.0% | na | na |
| MINV Grade | C | A | A | A | na | na |
| +/- Category | -1.0% | 26.1% | 36.5% | 12.4% | na | na |
| Pacific/Asia ex-Japan Stk Avg | 0.7% | 27.8% | 47.5% | 22.6% | 4.4% | 11.5% |
| MINV Tax Cost Ratio | na | na | 0.6% | 0.4% | na | na |
MINV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MINV Return (NAV) | 59.3% | 30.0% | 17.6% | -1.8% | na | na | na | na | na | na | na |
| MINV Grade | A | C | A | F | na | na | na | na | na | na | na |
| +/- Category | 30.3% | 2.6% | 4.9% | -3.7% | na | na | na | na | na | na | na |
| Pacific/Asia ex-Japan Stk Avg | 29.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 25.1% |
| Total Risk Index: | 2.06 - High |
| Category Risk Index: | 1.44 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.38 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $185 Mil |
| Fund Total Assets: | $ 186 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 102% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Hsiao Tiffany (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 80 |
| % in Top 10 Holdings: | 34.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 90.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 90.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 8.9% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | July 13, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | Matthews Asia Innovators Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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