MINVMatthews Asia Innovators Active ETF

Grow my money3y track recordRanked #1,904 of 2,960 in this goal

Seeks long-term capital appreciation.

By Matthews Asia Funds · Launched 2022

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$181M

#2,376 of 5,562 · mid-size

Return (1Y)Goal

+98.7%

Track Record

3 years

#2,726 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,866+98.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Active selection

Sector

Information technology

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 47.1% of fundmoderately concentrated

TSMC

11.8%

Tencent Holdings Ltd

6.9%

Samsung Electronics Co Ltd

5.5%

Alibaba Group Holding Ltd

4.4%

SK hynix Inc

3.7%

Eternal Ltd

3.2%

NAURA Technology Group Co Ltd

3.2%

PDD Holdings Inc

3.1%

JP MORGAN US GOVT CAPITAL

2.8%

Delta Electronics Inc

2.5%

Asset allocation

Stocks

94.7%

Cash

5.3%

By sector

Technology

67.2%

Industrials

19.2%

Healthcare

4.6%

Consumer Cyclical

3.7%

Communication

2.3%

Energy

1.7%

Financial Services

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.9%High

Year-on-year price swings

Max drawdown

-23.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.27Strong risk-adjusted returns

Sortino (3Y)

1.90Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in companies across various sectors, focusing on innovative firms in Asia. The strategy may lead to high portfolio turnover.
Inception date: July 13, 2022
Fund family: Matthews Asia Funds