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Matthews Asia Innovators Active ETF (MINV)
About this ETF
Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia ex Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia ex Japan Index. Matthews International Funds - Matthews Asia Innovators Active ETF was formed on July 13, 2022 and is domiciled in the United States.
Price
Top 10 holdings
| CASH AND OTHERS | 12.36% |
| SAMSUNG ELECTRONICS CO., LTD. 005930.KS | 4.71% |
| SAMSUNG ELECTRO-MECHANICS CO., LTD. 009150.KS | 3.87% |
| SK HYNIX, INC. 000660.KS | 3.54% |
| MTAR TECHNOLOGIES, LTD. MTARTECH.NS | 2.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW | 2.61% |
| WNC CORP. 6285.TW | 2.46% |
| NAURA TECHNOLOGY GROUP CO., LTD. A SHARES 002371.SZ | 2.45% |
| UNIMICRON TECHNOLOGY CORP. 3037.TW | 2.21% |
| DELTA ELECTRONICS, INC. 2308.TW | 2.17% |
Sector mix
Price chart
Returns
| 1 month | -0.63% |
| 3 months | +20.65% |
| 6 months | +35.84% |
| Year to date | +43.61% |
| 1 year | +61.86% |
| 3 years (ann.) | +29.52% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 30.82% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -14.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.46% |
| Beta vs S&P 500 (1y) | 1.76 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-22 | USD 0.5339 |
| 2024-12-18 | 2024-12-23 | USD 0.0680 |
| 2023-12-14 | 2023-12-21 | USD 0.2338 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 22.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 14.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
