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
67
Number of holdings67
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of July 23, 2026
Technology47.43%
Industrials18.49%
Consumer Cyclical12.05%
Communication Services8.20%
Healthcare8.03%
Real Estate2.03%
Energy1.72%
Financial Services1.50%
Basic Materials0.55%

Top 10 Holdings (31.45% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.02%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.65%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.49%
Tencent Holdings Ltd00700 (XHKG)3.28%
Samsung Electronics Co Ltd005930 (XKRX)3.23%
SK hynix Inc000660 (XKRX)3.14%
Midea Group Co Ltd Class A000333 (XSHE)2.95%
NetEaseNTES2.68%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)2.63%
Unimicron Technology Corp3037 (XTAI)2.38%

MINV Key Statistics

AUM
159.31M
AUM159.31M
Price-Earnings ratio
31.99
Price-Earnings ratio31.99
30-Day yield
30-Day yield
Average volume
5.57K
Average volume5.57K
High today
$48.54
High today$48.54
Low today
$48.09
Low today$48.09
Open price
$48.37
Open price$48.37
Volume
5.17K
Volume5.17K
52 Week high
$61.03
52 Week high$61.03
52 Week low
$31.91
52 Week low$31.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews Asia Innovators Active ETF(MINV) stock price is $48.13, with a market capitalization of 158.83M. The stock trades at a price-to-earnings (P/E) ratio of 31.99 and offers a dividend yield of 0.95%.

During the trading session on 2026-07-25, Matthews Asia Innovators Active ETF(MINV) shares reached a daily high of $48.54 and a low of $48.09. At a current price of $48.13, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 5.17K, compared to an average daily volume of 5.57K.

The stock's 52-week range extends from a low of $31.91 to a high of $61.03.

The stock's 52-week range extends from a low of $31.91 to a high of $61.03.

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.