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.

Methodology: adjusted prices + daily simple return
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