MINV
+2.67 · +7.74%
$37.21 · NYSE ARCA

Matthews Asia Innovators Active ETF (MINV) ETF Analysis | Pacific/Asia ex-Japan Stk

Matthews Asia Funds · USA
AUM:$100.0M
#– of – in Pacific/Asia ex-Japan Stk ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 44.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is MINV?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MINV delivered 44.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 36.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$100.0M
Expense Ratio0.79%
Dividend Yield1.39%
Holdings45
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta1.00
CategoryPacific/Asia ex-Japan Stk
CurrencyUSD
Portfolio Impact

How would MINV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+20.7%
1Y
+48.7%
3Y
+116.2%
5Y
+104.8%
OpenBook InsightIf you had invested £10,000 in MINV 5 years ago, it would have grown to £20,484 — a gain of £10,484.

Annual Returns

Calendar year performance

MINV delivered positive returns in 3 of the last 5 calendar years.
YearMINV
2026 YTD+36.6%
2025+31.4%
2024+19.0%
2023-5.3%
2022-2.8%
CAGR 4yr+9.5%
3/5 positive yearsAvg return: +15.8%Worst year: -5.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
24.0%
Moderate
Momentum
+4.0%
30-day change
Support Level
47.74
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.