MATTHEWS ASIA INNOVATORS ACTIVE ETF
Symbol: MINV
Exchange: NYSE ARCA
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception Date: 13/07/2022
Latest Date: 17/04/2026
Current Price: $45.85
Expense Ratio: 0.79%
Assets Under Management
$111.7M
0.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
16.49%
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
Return
23.03%
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
Return
25.87%
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
Return
77.93%
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
Return
90.27%
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
Return
93.09%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.246%
Best Day
9.65%
10/04/2026
Worst Day
-5.452%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.72 | $46.31 | $45.62 | $45.85 | 55,500 |
| 16/04/2026 | $45.93 | $45.93 | $44.08 | $44.28 | 6,700 |
| 15/04/2026 | $43.51 | $44.01 | $43.43 | $43.84 | 6,200 |
| 14/04/2026 | $42.86 | $43.58 | $42.86 | $43.56 | 6,300 |
| 13/04/2026 | $42.27 | $42.82 | $42.27 | $42.78 | 3,600 |
| 10/04/2026 | $41.93 | $42.10 | $41.91 | $42.03 | 4,200 |
| 02/04/2026 | $36.28 | $38.46 | $36.28 | $38.33 | 3,200 |
| 01/04/2026 | $38.65 | $39.05 | $38.55 | $38.74 | 11,500 |
| 31/03/2026 | $36.96 | $38.04 | $36.96 | $38.04 | 8,600 |
| 30/03/2026 | $37.37 | $37.62 | $37.04 | $37.20 | 1,800 |