MINV
Matthews Asia Innovators Active ETF
$27.98
0.26 (0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 74.147M |
| 52 Week High | 27.98 |
| 52 Week Low | 21.356 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MINV |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 27.98 |
| Price Yesterday | 27.72 |
| Market Cap | 74.15 |
| YTD Return | 19.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 27.98 |
|---|---|
| 52 Week Low | 21.36 |
| Market Cap | 74.15M |
| Shares Outstanding | 2.65M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | 953.76% |
|---|---|
| Five Days | 527.19% |
| One Months | 145.13% |
| Three Months | 42.67% |
| Six Months | 48.46% |
| Nine Months | 36.57% |
| One Year | 19.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 41.34% |
| Since Inception | 6.26% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | 3.71% |
| One Month | 7.37% |
| Three Months | 9.13% |
| Six Months | 21.44% |
| Nine Months | 25.99% |
| One Year | 19.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.52% |
| Since Inception | 12.73% |
Yearly Returns
| 2024 | 19.52% |
|---|---|
| 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 | -14.95% |
|---|---|
| Beta | 1.26 |
| Correlation | 81.92% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 67.11% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.4 |
| Treynor | 11.47 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -1.34 |