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
78
Number of holdings78
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology67.08%
Industrials18.86%
Healthcare4.40%
Consumer Cyclical3.78%
Communication Services2.37%
Energy1.71%
Financial Services1.33%
Basic Materials0.47%

Top 10 Holdings (38.95% of total assets)

As of June 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.97%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)6.79%
SK Hynix Inc000660 (XKRX)5.41%
Delta Electronics Inc2308 (XTAI)3.59%
Unimicron Technology Corp3037 (XTAI)2.98%
WNC Corp6285 (XTAI)2.77%
Chroma Ate Inc2360 (XTAI)2.64%
Montage Technology Co Ltd Ordinary Shares - Class H06809 (XHKG)2.34%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.26%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.20%

MINV Key Statistics

AUM
178.08M
AUM178.08M
Price-Earnings ratio
44.14
Price-Earnings ratio44.14
30-Day yield
30-Day yield
Average volume
19.86K
Average volume19.86K
High today
$53.28
High today$53.28
Low today
$51.97
Low today$51.97
Open price
$53.28
Open price$53.28
Volume
8.68K
Volume8.68K
52 Week high
$57.38
52 Week high$57.38
52 Week low
$29.40
52 Week low$29.40
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Asia Innovators Active ETF(MINV) stock is priced at $52.40, giving the company a market capitalization of 168.98M. It carries a P/E multiple of 44.14 and pays a dividend yield of 62.0%.

On 2026-06-09, Matthews Asia Innovators Active ETF(MINV) stock moved within a range of $51.97 to $53.28. With shares now at $52.40, the stock is trading +0.8% above its intraday low and -1.7% below the session's peak.

Trading volume for Matthews Asia Innovators Active ETF(MINV) stock has reached 8.68K, versus its average volume of 19.86K.

Over the past 52 weeks, Matthews Asia Innovators Active ETF(MINV) stock has traded between a high of $57.38 and a low of $29.40.

Over the past 52 weeks, Matthews Asia Innovators Active ETF(MINV) stock has traded between a high of $57.38 and a low of $29.40.

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.