MATTHEWS ASIA INNOVATORS ACTIVE ETF
Symbol: MINV
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/07/2022
Latest date: 20/07/2026
Current price: $47.88
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
-19.42%
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
5.11%
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
28.47%
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
49.30%
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
81.83%
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
104.34%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.18%
Best day
6.222%
Worst day
-8.19%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $48.48 | $48.48 | $47.81 | $47.88 | 5,500 |
| 17/07/2026 | $47.40 | $48.19 | $47.04 | $48.19 | 6,100 |
| 16/07/2026 | $50.14 | $50.14 | $49.20 | $49.20 | 3,900 |
| 15/07/2026 | $50.74 | $51.03 | $50.48 | $51.02 | 6,700 |
| 14/07/2026 | $50.50 | $51.12 | $50.50 | $50.93 | 3,600 |
| 13/07/2026 | $51.61 | $51.61 | $50.60 | $50.71 | 5,800 |
| 10/07/2026 | $53.00 | $53.36 | $53.00 | $53.21 | 7,100 |
| 09/07/2026 | $53.44 | $53.75 | $53.44 | $53.64 | 4,000 |
| 08/07/2026 | $51.78 | $52.38 | $51.39 | $52.38 | 13,100 |
| 07/07/2026 | $55.06 | $55.06 | $52.21 | $52.26 | 9,100 |