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
71
Number of holdings71
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of April 28, 2026
Technology58.72%
Industrials24.71%
Healthcare4.85%
Consumer Cyclical4.49%
Communication Services3.56%
Energy1.90%
Financial Services1.77%

Top 10 Holdings (36.66% of total assets)

As of April 28, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.80%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.26%
SK Hynix Inc000660 (XKRX)4.19%
Delta Electronics Inc2308 (XTAI)4.19%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)4.14%
Chroma Ate Inc2360 (XTAI)3.05%
Unimicron Technology Corp3037 (XTAI)2.93%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.75%
Tencent Holdings Ltd00700 (XHKG)2.73%
Hanwha Aerospace Co Ltd012450 (XKRX)2.62%

MINV Key Statistics

AUM
141.68M
AUM141.68M
Price-Earnings ratio
43.95
Price-Earnings ratio43.95
30-Day yield
30-Day yield
Average volume
16.71K
Average volume16.71K
High today
$47.78
High today$47.78
Low today
$47.48
Low today$47.48
Open price
$47.48
Open price$47.48
Volume
2.68K
Volume2.68K
52 Week high
$47.78
52 Week high$47.78
52 Week low
$27.13
52 Week low$27.13
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews Asia Innovators Active ETF(MINV) stock is priced at $47.78, giving the company a market capitalization of 145.71M. It carries a P/E multiple of 43.95 and pays a dividend yield of 61.5%.

On 2026-04-30, Matthews Asia Innovators Active ETF(MINV) stock moved within a range of $47.48 to $47.78. With shares now at $47.78, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading volume for Matthews Asia Innovators Active ETF(MINV) stock has reached 2.68K, versus its average volume of 16.71K.

Over the past 52 weeks, Matthews Asia Innovators Active ETF(MINV) stock has traded between a high of $47.78 and a low of $27.13.

Over the past 52 weeks, Matthews Asia Innovators Active ETF(MINV) stock has traded between a high of $47.78 and a low of $27.13.

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.