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MINVMatthews Asia Innovators Active ETF

Grow my money#1957 of 2944 for Grow my money

Seeks long-term capital appreciation.

Matthews Asia Funds · Since 2022 (3 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$112M

#2623 out of 5,332 ETFs

Dividend Yield

1.46%

Track Record

3 years

#2815 out of 5,332 ETFs

Performance

1 Year

+80.0%

3 Years

+29.3%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
General Innovation

Asset allocation

Stocks
92.1%
Cash
7.9%

Sector breakdown

Technology
51.1%
Industrials
27.4%
Healthcare
6.9%
Consumer Cyclical
5.8%
Communication
4.7%
Energy
2.1%
Financial Services
2.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.9%
Samsung Electronics Co Ltd005930.KS5.4%
Delta Electronics Inc2308.TW3.7%
Tencent Holdings Ltd0700.HK3.5%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.3%
SK Hynix Inc000660.KS3.2%
Chroma Ate Inc2360.TW3.2%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.9%
Hanwha Aerospace Co Ltd012450.KS2.9%
Samsung Electro-Mechanics Co Ltd009150.KS2.8%

Risk profile

Volatility (1Y)

23.5%

High

Max drawdown

-23.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05