MINVMatthews Asia Innovators Active ETF
Seeks long-term capital appreciation.
By Matthews Asia Funds · Launched 2022
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$166M
#2,620 of 6,040 · mid-size
Return (1Y)
+33.1%
Track Record
4 years
#2,673 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,130+31.3%
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
Holdings
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
94.4%
Cash
5.6%
By sector
Technology
46.0%
Industrials
18.5%
Consumer Cyclical
14.9%
Communication
8.9%
Healthcare
8.1%
Real Estate
1.6%
Financial Services
1.4%
Energy
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.7%High
Year-on-year price swings
Max drawdown
-23.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.45Good 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 2026-09-18