MINV
Matthews Asia Innovators Active ETF
$25.09
0.16 (0.64%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 66.489M |
| 52 Week High | 25.74 |
| 52 Week Low | 21.356 |
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Key Data
| Symbol | MINV |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 25.09 |
| Price Yesterday | 24.93 |
| Market Cap | 66.49 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 25.74 |
|---|---|
| 52 Week Low | 21.36 |
| Market Cap | 66.49M |
| Shares Outstanding | 2.65M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | 402.17% |
|---|---|
| Five Days | 212.30% |
| One Months | -4.89% |
| Three Months | 32.21% |
| Six Months | 30.37% |
| Nine Months | 5.21% |
| One Year | 7.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.77% |
| Since Inception | 0.61% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 2.28% |
| One Month | -0.44% |
| Three Months | 7.22% |
| Six Months | 14.05% |
| Nine Months | 3.90% |
| One Year | 7.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.18% |
| Since Inception | 1.08% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | -2.66% |
| 2022 | -3.11% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.47% |
|---|---|
| Beta | 1.25 |
| Correlation | 84.88% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 72.05% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.39 |
| Treynor | 2.01 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -2.49 |