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MINV

Active ETF

Matthews Asia Innovators Active ETF

This ETF provides exposure to Other Asian Equities Read more

Active ETF

Last update 3/12/2026 at 1:30 PM

Live

Closed

This fund is part of

EM Awakening

-0.03%

Last Price

$38.39

% Change

-3.45%

1W flows

-

1m flows

+$17M

AuM

$113M

E/R

0.79%

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Trading data

Last sale

3/12/2026 at 1:30 PM

$38.39

Previous close

$39.76

Consolidated volume

03/12/2026

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Average volume

30 days

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Average discount or premium

30 days

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Average Bid/Ask spread

30 days

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MINV performance and flow charts

Performance

Flows

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Data Services

Historic performance and flows

Data as of March 11, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.	+1.96%	+13.52%	+11.98%	+41.67%	+71.03%
Flows	+$17M	+$28M	+$24M	+$27M	-$53M	-

Data as of March 11, 2026

Volatility and drawdown

	3M	1Y	3Y	5Y
Volatility	+27.30%	+21.16%	+17.88%
Max drawdown	-10.82%	-15.16%	-16.66%
Max drawdown duration	13d	56d	101d	N/A
Time to recover	N/A	36d	58d	N/A

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategy	Active
Provider	Matthews Asia
N° of holdings
Dividend policy	Distributing
Trailing 12m distribution yield	Join for free
Inception date	July 13, 2022
ESG	No

More data and info about MINV on Trackinsight

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