Matthews Asia Innovators Etf Profile
| MINV Etf | USD 38.04 0.67 1.73% |
PerformanceMild
| Odds Of DistressLow
|
Matthews Asia is selling for under 38.04 as of the 29th of January 2026; that is 1.73 percent decrease since the beginning of the trading day. The etf's lowest day price was 38.04. Matthews Asia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia 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. More on Matthews Asia Innovators
Moving together with Matthews Etf
Matthews Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Pacific/Asia ex-Japan Stk, Matthews Asia Funds (View all Sectors) |
| Issuer | Matthews International Capital Management |
| Inception Date | 2022-07-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 94.12 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Matthews International Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Funds Distributors LLC |
| Portfolio Manager | Michael J. Oh, Taizo Ishida |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 76.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 8.3 |
| Name | Matthews Asia Innovators Active ETF |
| Currency Code | USD |
| Open Figi | BBG018PKX8M1 |
| In Threey Volatility | 16.66 |
| 1y Volatility | 14.32 |
| 200 Day M A | 33.5526 |
| 50 Day M A | 36.1484 |
| Code | MINV |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
| Type | ETF |
Matthews Asia Innovators [MINV] is traded in USA and was established 2022-07-13. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Matthews Asia Funds family. The entity is thematically classified as Strategy ETFs. Matthews Asia Innovators now have 4.48 M in assets. , while the total return for the last 3 years was 12.4%.
Check Matthews Asia Probability Of Bankruptcy
Geographic Allocation (%)
Matthews Asia Innovators Currency Exposure
Matthews Asia Innovators holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Matthews Asia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Matthews Asia Innovators.
Matthews Asia Innovators Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Matthews Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9067 | |||
| Semi Deviation | 0.9902 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 |
Matthews Asia Innovators Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Matthews Asia Innovators Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Matthews Asia price patterns.
Matthews Asia Against Markets
Matthews Etf Analysis Notes
Matthews Asia is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 76 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains all of the assets in different exotic instruments. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia 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. Matthews Asia is traded on NYSEARCA Exchange in the United States. To find out more about Matthews Asia Innovators contact the company at NA.Matthews Asia Innovators Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
Matthews Asia Thematic Classifications
In addition to having Matthews Asia etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Matthews Asia's management efficiency ratios could be used to measure how well Matthews Asia manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Matthews Asia Innovators is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 12.46 | Returns 1 Y 40.34 | Total Assets 92.9 M | Yield 1.51 | Returns YTD 8.3 |
Top Matthews Asia Innovators Etf Constituents
| TCOM | Trip Group Ltd | Stock | |
| 035720 | Kakao Corp | Stock | |
| MMYT | MakeMyTrip Limited | Stock | |
| 6187 | All Ring Tech | Stock | |
| 002353 | Yantai Jereh Oilfield | Stock | |
| SE | Sea | Stock | |
| 8996 | Kaori Heat Treatment | Stock | |
| 009150 | Samsung Electro Mechanics | Stock | |
| 028260 | Samsung CT Corp | Stock | |
| 064350 | Hyundai Rotem Co | Stock | |
| 600276 | Jiangsu Hengrui Medicine | Stock | |
| 2303 | United Microelectronics | Stock | |
| 012450 | Hanwha Aerospace Co | Stock | |
| CPNG | Coupang LLC | Stock | |
| 2360 | Chroma ATE | Stock | |
| 2345 | Accton Technology Corp | Stock | |
| 601100 | Jiangsu Hengli Hydraulic | Stock | |
| 5536 | Acter Co | Stock | |
| 002371 | NAURA Technology Group | Stock | |
| 688012 | Advanced Micro Fabrication | Stock | |
| 402340 | SK Square Co | Stock | |
| 300274 | Sungrow Power Supply | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| 300750 | Contemporary Amperex Technology | Stock | |
| 207940 | Samsung Biologics Co | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| 2308 | Delta Electronics | Stock | |
| 002475 | Luxshare Precision Industry | Stock | |
| 3105 | WIN Semiconductors | Stock | |
| 1303 | Nan Ya Plastics | Stock | |
| 603256 | Grace Fabric Technology | Stock | |
| FUTU | Futu Holdings | Stock | |
| 000660 | SK Hynix | Stock |
Matthews Asia Outstanding Bonds
Matthews Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matthews Asia Innovators uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matthews bonds can be classified according to their maturity, which is the date when Matthews Asia Innovators has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Matthews Asia Predictive Daily Indicators
Matthews Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matthews Asia etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Matthews Asia Forecast Models
Matthews Asia's time-series forecasting models are one of many Matthews Asia's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matthews Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matthews Asia Innovators. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Understanding Matthews Asia Innovators requires distinguishing between market price and book value, where the latter reflects Matthews's accounting equity. The concept of intrinsic value—what Matthews Asia's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Matthews Asia's price substantially above or below its fundamental value.
Understanding that Matthews Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matthews Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matthews Asia's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.