Summary
MINV
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 96.05% Volatility 24.29% Sharpe 1.40
Official loaded data — not a live quote.

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%

Assets under management
$143.2M
1.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

15.83%

Ann. -50.42% (Sharpe / Sortino numerator)

Volatility

39.11%

Sharpe ratio

-1.382

VaR 95%

-4.19%

CVaR 95%: -4.72%
Max drawdown: -7.85%
Sortino ratio: -2.168
Calmar ratio: -6.42

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%

CVaR 95%: -4.06%
Max drawdown: -10.86%
Sortino ratio: 0.941
Calmar ratio: 2.08

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%

CVaR 95%: -3.82%
Max drawdown: -10.88%
Sortino ratio: 0.033
Calmar ratio: 0.39

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%

CVaR 95%: -3.62%
Max drawdown: -11.60%
Sortino ratio: 1.841
Calmar ratio: 3.25

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%

CVaR 95%: -3.24%
Max drawdown: -19.82%
Sortino ratio: 1.252
Calmar ratio: 1.21

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%

CVaR 95%: -2.96%
Max drawdown: -19.82%
Sortino ratio: 0.907
Calmar ratio: 0.85

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.281%

Best day

6.222%

08/04/2026
Worst day

-5.452%

10/10/2025
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