Matthews Asia Innovators Active ETF (MINV)

Assets	$75.53M
Expense Ratio	0.79%
PE Ratio	25.21
Shares Out	2.15M
Dividend (ttm)	$0.07
Dividend Yield	0.19%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	4.81%

Volume	9,626
Open	35.50
Previous Close	35.59
Day's Range	35.36 - 35.54
52-Week Low	24.18
52-Week High	38.56
Beta	0.85
Holdings	58
Inception Date	Jul 13, 2022

About MINV

Fund Home Page

The Matthews Asia Innovators Active ETF (MINV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth. MINV was launched on Jul 13, 2022 and is issued by Matthews.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MINV
• ETF Provider: Matthews

Top 10 Holdings

48.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.55%
Tencent Holdings Limited	0700	7.40%
Samsung Electronics Co., Ltd.	005930	4.98%
Alibaba Group Holding Limited	9988	4.60%
Eternal Limited	ETERNAL	3.49%
PDD Holdings Inc.	PDD	3.44%
NAURA Technology Group Co., Ltd.	002371	2.90%
SK hynix Inc.	000660	2.86%
CASH AND OTHERS	n/a	2.86%
SEA, LTD. ADR	n/a	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.06796	Dec 23, 2024
Dec 14, 2023	$0.2338	Dec 21, 2023

Performance

MINV had a total return of 25.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.