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
64
Number of holdings64
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of August 14, 2026
Technology46.77%
Industrials18.54%
Consumer Cyclical13.64%
Communication Services9.15%
Healthcare7.19%
Real Estate1.76%
Energy1.58%
Financial Services1.37%

Top 10 Holdings (39.00% of total assets)

As of August 14, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.09%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.41%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.18%
SK hynix Inc000660 (XKRX)3.85%
Tencent Holdings Ltd00700 (XHKG)3.82%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.76%
Unimicron Technology Corp3037 (XTAI)3.53%
NetEaseNTES3.44%
Midea Group Co Ltd Class A000333 (XSHE)3.40%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)2.52%

MINV Key Statistics

AUM
166.34M
AUM166.34M
Price-Earnings ratio
30.46
Price-Earnings ratio30.46
30-Day yield
30-Day yield
Average volume
14.18K
Average volume14.18K
High today
$50.83
High today$50.83
Low today
$50.47
Low today$50.47
Open price
$50.80
Open price$50.80
Volume
8.94K
Volume8.94K
52 Week high
$61.03
52 Week high$61.03
52 Week low
$32.86
52 Week low$32.86
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 166.67M, Matthews Asia Innovators Active ETF(MINV) trades at $50.58. The stock has a price-to-earnings ratio of 30.46 and currently yields dividends of 0.96%.

On 2026-08-16, Matthews Asia Innovators Active ETF(MINV) stock traded between a low of $50.47 and a high of $50.83. Shares are currently priced at $50.58, which is +0.2% above the low and -0.5% below the high.

The Matthews Asia Innovators Active ETF(MINV)'s current trading volume is 8.94K, compared to an average daily volume of 14.18K.

In the last year, Matthews Asia Innovators Active ETF(MINV) shares hit a 52-week high of $61.03 and a 52-week low of $32.86.

In the last year, Matthews Asia Innovators Active ETF(MINV) shares hit a 52-week high of $61.03 and a 52-week low of $32.86.

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.