MINVMatthews Asia Innovators Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2022
Annual Cost
0.79%
#4,208 of 5,854 · expensive
Fund Size
$186M
#2,409 of 5,854 · mid-size
Return (1Y)Goal
+48.2%
Track Record
4 years
#2,661 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,856+48.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificStrategy
Active selection
Sector
Information technologyFocus
Semiconductors
Index tracked
MSCI All Country Asia ex Japan Index
What it actually holds
By weightConcentration
Top 10 holdings = 41.9% of fundmoderately concentrated
JP MORGAN US GOVT CAPITAL
7.9%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.9%
Samsung Electronics Co Ltd.
5.4%
Delta Electronics Inc.
3.7%
TENCENT HOLDINGS LTD
3.5%
Contemporary Amperex Technology Co Ltd.
3.2%
SK Hynix Inc.
3.2%
Chroma Ate Inc
3.2%
ALIBABA GROUP HOLDING LTD
2.9%
Hanwha Aerospace Co Ltd
2.9%
Asset allocation
Stocks
91.1%
Cash
8.9%
By sector
Technology
66.4%
Industrials
20.5%
Healthcare
3.3%
Consumer Cyclical
3.0%
Communication
2.6%
Energy
1.9%
Basic Materials
1.5%
Financial Services
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.4%High
Year-on-year price swings
Max drawdown
-23.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of companies located in Asia that are considered innovators. Focuses on science-related and technology-related sectors, including telecommunications, semiconductors, and biotechnology, while allowing for investments in companies of any size.
- Inception date
- July 13, 2022
- Fund family
- Matthews Asia Funds
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Data updated on 2026-08-03