Matthews Asia Innovators Active ETF

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About MINV

MINV is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth. 

Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
63
Number of holdings63
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology51.66%
Industrials27.70%
Healthcare6.50%
Consumer Cyclical5.53%
Communication Services4.54%
Financial Services2.04%
Energy2.03%

Top 10 Holdings (37.36% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.78%
Samsung Electronics Co Ltd005930 (XKRX)5.52%
Delta Electronics Inc2308 (XTAI)3.87%
SK Hynix Inc000660 (XKRX)3.50%
Tencent Holdings Ltd00700 (XHKG)3.43%
Chroma Ate Inc2360 (XTAI)3.36%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.19%
Hanwha Aerospace Co Ltd012450 (XKRX)2.96%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.88%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.87%

MINV Key Statistics

AUM
115.52M
AUM115.52M
Price-Earnings ratio
35.65
Price-Earnings ratio35.65
30-Day yield
30-Day yield
Average volume
8.02K
Average volume8.02K
High today
$37.95
High today$37.95
Low today
$36.96
Low today$36.96
Open price
$36.96
Open price$36.96
Volume
8.59K
Volume8.59K
52 Week high
$41.93
52 Week high$41.93
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Asia Innovators Active ETF(MINV) stock is priced at $37.65, giving the company a market capitalization of 115.73M. It carries a P/E multiple of 35.65 and pays a dividend yield of 70.5%.

On 2026-03-31, Matthews Asia Innovators Active ETF(MINV) stock moved within a range of $36.96 to $37.95. With shares now at $37.65, the stock is trading +1.9% above its intraday low and -0.8% below the session's peak.

Trading volume for Matthews Asia Innovators Active ETF(MINV) stock has reached 8.59K, versus its average volume of 8.02K.

Over the past 52 weeks, Matthews Asia Innovators Active ETF(MINV) stock has traded between a high of $41.93 and a low of $24.18.

Over the past 52 weeks, Matthews Asia Innovators Active ETF(MINV) stock has traded between a high of $41.93 and a low of $24.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.