Matthews Asia Innovators Active ETF (MINV)

Overview

The Matthews Asia Innovators Active ETF (MINV) is an actively managed ETF focused on investing in companies across Asia (excluding Japan) that are characterized by innovation and disruptive business models. It aims to capture long-term growth potential by identifying companies that are leading change within their respective industries or geographies in the Asia region.

Reputation and Reliability

Matthews Asia is a well-regarded investment manager with a long history of specializing in Asia investing. The firm is known for its research-intensive approach and commitment to the region.

Management Expertise

The ETF's management team consists of experienced professionals with deep knowledge of Asian markets and a proven track record in identifying and investing in innovative companies.

Goal

The primary investment goal of MINV is to achieve long-term capital appreciation by investing in innovative companies across Asia (excluding Japan).

Investment Approach and Strategy

Strategy: MINV is actively managed and does not track a specific index. The investment strategy involves bottom-up fundamental research to identify companies with strong growth potential and innovative business models.

Composition The ETF primarily holds stocks of companies located in Asia (excluding Japan) across various sectors, including technology, consumer discretionary, and healthcare. It can also hold cash and other short-term investments.

Market Share: Data not available to determine market share.

Total Net Assets (AUM): Data not available to determine AUM.

Key Competitors

• EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)
• ASHR Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
• KWEB KraneShares CSI China Internet ETF (KWEB)

Competitive Landscape

The ETF industry focusing on Asian innovation is competitive, with various ETFs targeting different segments of the market. MINV differentiates itself through its active management approach and focus on identifying companies that are leaders in innovation. A disadvantage is the higher expense ratio generally charged by actively managed ETFs compared to passive index trackers.

Historical Performance: Historical financial performance data is needed for calculation.

Benchmark Comparison: Benchmark comparison data is needed for calculation.

Expense Ratio: Data not available to determine expense ratio.

Average Trading Volume

Average trading volume data is needed for calculation.

Bid-Ask Spread

Bid-ask spread data is needed for calculation.

Market Environment Factors

Economic growth in Asia, technological advancements, regulatory changes, and global market conditions can all impact MINV. Emerging market growth and innovation trends, coupled with sector-specific performance, will heavily influence the ETF's potential returns.

Growth Trajectory

Growth trends for MINV involve increasing investment in innovative Asian companies as the region's economy develops and technology adoption expands. Strategy and holdings may shift as the ETF management team identifies new opportunities and adjusts its portfolio to align with changing market dynamics.

Competitive Edge

MINV's competitive edge lies in its active management strategy, allowing it to potentially outperform passive benchmarks by selecting companies with high growth potential. Matthews Asia's deep expertise in the Asian market and its bottom-up fundamental research process provides an advantage. Focusing on identifying innovative companies positions the ETF to capitalize on emerging trends and disruptive technologies. This could give it an edge in capturing long-term growth opportunities within the region.

Volatility

Volatility is need to be determined through historical performance data and market conditions.

Market Risk

Specific risks associated with MINV's underlying assets include emerging market risk, currency risk, regulatory risk, and sector-specific risks related to technology and innovation. Geopolitical risks and trade tensions can also impact the ETF's performance.

Ideal Investor Profile

The ideal investor profile for MINV is someone seeking long-term capital appreciation and exposure to the growth potential of innovative companies in Asia (excluding Japan). Investors should have a moderate to high risk tolerance and a willingness to accept the volatility associated with emerging markets.

Market Risk

MINV is best suited for long-term investors who are comfortable with active management and emerging market risk. It may not be suitable for active traders or passive index followers seeking stable, low-cost exposure.

Matthews Asia Innovators Active ETF (MINV) aims for long-term growth by investing in innovative companies across Asia, excluding Japan. Its active management distinguishes it, with Matthews Asia's expertise as a competitive advantage. The ETF carries risks inherent to emerging markets and sector concentrations. It caters to investors seeking Asian innovation exposure, accepting active management fees and market volatility. MINV's suitability depends on individual risk tolerance and investment horizon.

Data Sources:

• Matthews Asia Website
• ETF.com
• Bloomberg
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share and financial performance data may not be readily available or may be delayed. Investment decisions should be based on your own due diligence and consultation with a financial professional.