MATTHEWS ASIA INNOVATORS ACTIVE ETF
Symbol: MINV
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/07/2022
Latest date: 15/10/2026
Current price: $45.17
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
-4.63%
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
-11.47%
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
3.03%
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
25.46%
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
61.90%
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
104.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.11%
Best day
6.222%
Worst day
-8.19%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.67 | $45.18 | $44.46 | $45.17 | 5,600 |
| 14/10/2026 | $46.10 | $46.10 | $45.64 | $45.73 | 4,400 |
| 13/10/2026 | $46.79 | $46.90 | $46.58 | $46.88 | 3,700 |
| 12/10/2026 | $47.69 | $47.69 | $47.45 | $47.45 | 3,200 |
| 09/10/2026 | $47.50 | $47.95 | $47.50 | $47.95 | 2,900 |
| 08/10/2026 | $48.01 | $48.01 | $47.39 | $47.39 | 2,400 |
| 07/10/2026 | $48.50 | $48.66 | $48.50 | $48.55 | 5,000 |
| 06/10/2026 | $49.47 | $49.53 | $49.31 | $49.31 | 4,600 |
| 05/10/2026 | $49.20 | $49.70 | $49.20 | $49.57 | 5,900 |
| 02/10/2026 | $49.05 | $49.16 | $48.70 | $48.94 | 7,100 |