MATTHEWS ASIA INNOVATORS ACTIVE ETF
Symbol: MINV
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/07/2022
Latest date: 02/06/2026
Current price: $56.66
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
15.83%
Ann. -50.42% (Sharpe / Sortino numerator)
Volatility
39.11%
Sharpe ratio
-1.382
VaR 95%
-4.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.65%
Ann. 22.54% (Sharpe / Sortino numerator)
Volatility
29.02%
Sharpe ratio
0.652
VaR 95%
-3.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.66%
Ann. 4.26% (Sharpe / Sortino numerator)
Volatility
25.79%
Sharpe ratio
0.024
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.05%
Ann. 37.74% (Sharpe / Sortino numerator)
Volatility
24.29%
Sharpe ratio
1.405
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
121.78%
Ann. 24.04% (Sharpe / Sortino numerator)
Volatility
22.35%
Sharpe ratio
0.913
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
144.17%
Ann. 16.84% (Sharpe / Sortino numerator)
Volatility
20.84%
Sharpe ratio
0.634
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.281%
Best day
6.222%
Worst day
-5.452%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $56.10 | $56.66 | $55.86 | $56.66 | 19,200 |
| 01/06/2026 | $56.63 | $57.38 | $56.00 | $57.11 | 13,400 |
| 29/05/2026 | $57.34 | $57.35 | $56.57 | $56.88 | 14,700 |
| 28/05/2026 | $56.02 | $57.01 | $55.70 | $56.86 | 15,200 |
| 27/05/2026 | $57.11 | $57.11 | $55.78 | $56.26 | 25,900 |
| 26/05/2026 | $55.00 | $56.59 | $55.00 | $55.97 | 38,300 |
| 22/05/2026 | $53.03 | $53.11 | $52.70 | $52.70 | 23,200 |
| 21/05/2026 | $51.14 | $52.83 | $51.14 | $52.14 | 35,000 |
| 20/05/2026 | $50.50 | $51.24 | $50.38 | $51.07 | 5,000 |
| 19/05/2026 | $48.71 | $50.06 | $48.71 | $49.58 | 14,700 |