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
69
Number of holdings69
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of February 27, 2026
Technology46.36%
Industrials23.80%
Healthcare7.64%
Consumer Cyclical6.27%
Basic Materials5.50%
Financial Services4.04%
Communication Services3.25%
Energy3.14%

Top 10 Holdings (35.69% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.22%
Samsung Electronics Co Ltd005930 (XKRX)5.63%
SK Hynix Inc000660 (XKRX)3.74%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.33%
Delta Electronics Inc2308 (XTAI)3.30%
Nan Ya Plastics Corp1303 (XTAI)3.03%
Chroma Ate Inc2360 (XTAI)2.84%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.75%
Hanwha Aerospace Co Ltd012450 (XKRX)2.45%
NAURA Technology Group Co Ltd Class A002371 (XSHE)2.40%

MINV Key Statistics

AUM
116.78M
AUM116.78M
Price-Earnings ratio
38.24
Price-Earnings ratio38.24
30-Day yield
30-Day yield
Average volume
58.43K
Average volume58.43K
High today
High today
Low today
Low today
Open price
$40.57
Open price$40.57
Volume
0.00
Volume0.00
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

As of today, Matthews Asia Innovators Active ETF(MINV) shares are valued at $40.73. The company's market cap stands at 116.47M, with a P/E ratio of 38.24 and a dividend yield of 64.4%.

Matthews Asia Innovators Active ETF(MINV) stock opened on 2026-03-03 at $40.57. The price climbed to — and dipped to —.

Matthews Asia Innovators Active ETF(MINV) shares are trading with a volume of 0, against a daily average of 58.43K.

In the last year, Matthews Asia Innovators Active ETF(MINV) shares hit a 52-week high of $41.93 and a 52-week low of $24.18.

In the last year, Matthews Asia Innovators Active ETF(MINV) shares hit a 52-week high of $41.93 and a 52-week 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.