MINV Performance — Matthews Asia Innovators Active ETF
Data updated: 2026-08-24
MINV returned +59.31% year to date and +84.10% over one year to Jun 2026. The annualised 3-year return is +35.03%. The fund beat its Asia-Pacific Equity category average: $100 invested three years ago grew to $246, against $172 for the category, and to $184 over one year, against $137. Volatility over the past three years was 25.06% a year. In the 12 months to Jun 2026 the fund took in a net $52.6M, and assets reached $185.95M.
MINV Growth of $100
What $100 invested in Matthews Asia Innovators Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | MINV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $184 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $246 | $172 |
| Since data start (Jul 2022 – Jun 2026) | $232 | $176 |
MINV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +59.31% |
| 1 year | +84.10% |
| 3 years (annualised) | +35.03% |
MINV Annual Returns
Calendar-year total returns of Matthews Asia Innovators Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +59.31% |
| 2025 | +29.98% |
| 2024 | +17.66% |
| 2023 | −1.83% |
| 2022 (Jul–Dec) | −3.03% |
MINV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +8.1% | −11.8% | +28.3% | +20.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.5% | −1.0% | −1.3% | +5.4% | +6.8% | +4.8% | +3.6% | +9.3% | +1.7% | −6.3% | +2.3% |
| 2024 | −2.2% | +7.3% | +1.8% | +0.7% | +0.9% | +6.0% | −2.8% | +1.3% | +7.8% | −2.4% | −0.3% | −0.9% |
| 2023 | +9.9% | −10.3% | +3.4% | −5.2% | −1.9% | +2.5% | +6.1% | −5.8% | −4.6% | −4.0% | +8.6% | +1.7% |
| 2022 | — | — | — | — | — | — | 0.0% | +1.3% | −11.6% | −11.1% | +20.8% | +0.9% |
MINV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.06%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +28.27% (Apr 2026)
- Worst month: −11.85% (Mar 2026)
MINV Fund Flows
Monthly money in and out of Matthews Asia Innovators Active ETF, from SEC Form N-PORT.
- 12-month net flow: $52.6M
- 12-month gross sales (incl. reinvestments): $52.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $0 | $5.6M |
| May 2026 | $7.8M | $0 | $7.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $7.9M | $0 | $7.9M |
| Feb 2026 | $16.6M | $0 | $16.6M |
| Jan 2026 | $7.5M | $0 | $7.5M |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $0 | $0 | $0 |
MINV Assets Under Management
Net assets of Matthews Asia Innovators Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $185.95M |
| 2026-03-31 | $111.67M |
| 2025-12-31 | $79.58M |
| 2025-09-30 | $77.48M |
| 2025-06-30 | $63.74M |
| 2025-03-31 | $62.98M |
| 2024-12-31 | $64.95M |
| 2024-09-30 | $73.33M |
| 2024-06-30 | $71.83M |
| 2024-03-31 | $66.69M |
| 2023-12-31 | $84.81M |
| 2023-09-29 | $99.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.