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. 

Index-Tracked
Index-Tracked
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
59
Number of holdings59
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of December 4, 2025
Technology41.11%
Consumer Cyclical20.93%
Communication Services15.66%
Industrials11.42%
Healthcare5.70%
Financial Services4.00%
Energy1.18%

Top 10 Holdings (47.97% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.47%
Tencent Holdings Ltd00700 (XHKG)7.34%
Samsung Electronics Co Ltd005930 (XKRX)4.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.64%
PDD HoldingsPDD3.43%
Eternal Ltd543320 (XBOM)3.38%
SK Hynix Inc000660 (XKRX)3.08%
NAURA Technology Group Co Ltd Class A002371 (XSHE)3.01%
Sea LimitedSE2.41%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.28%

MINV Key Statistics

AUM
76.51M
AUM76.51M
Price-Earnings ratio
27.17
Price-Earnings ratio27.17
30-Day yield
30-Day yield
Average volume
4.23K
Average volume4.23K
High today
$35.99
High today$35.99
Low today
$35.83
Low today$35.83
Open price
$35.99
Open price$35.99
Volume
3.98K
Volume3.98K
52 Week high
$38.56
52 Week high$38.56
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 77.07M, Matthews Asia Innovators Active ETF(MINV) trades at $35.94. The stock has a price-to-earnings ratio of 27.17 and currently yields dividends of 63.7%.

As of 2025-12-08, Matthews Asia Innovators Active ETF(MINV) stock has fluctuated between $35.83 and $35.99. The current price stands at $35.94, placing the stock +0.3% above today's low and -0.1% off the high.

Matthews Asia Innovators Active ETF(MINV) shares are trading with a volume of 3.98K, against a daily average of 4.23K.

In the last year, Matthews Asia Innovators Active ETF(MINV) shares hit a 52-week high of $38.56 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 $38.56 and a 52-week low of $24.18.

Average Annual Return

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.