Matthews Asia Innovators Active ETF (MINV)

Assets	$83.44M
Expense Ratio	0.79%
PE Ratio	26.71
Shares Out	2.25M
Dividend (ttm)	$0.53
Dividend Yield	1.44%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	38.33%

Volume	4,553
Open	37.28
Previous Close	37.18
Day's Range	37.22 - 37.38
52-Week Low	24.18
52-Week High	38.56
Beta	0.85
Holdings	59
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

46.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.06%
Samsung Electronics Co., Ltd.	005930	6.53%
Tencent Holdings Limited	0700	6.44%
Alibaba Group Holding Limited	9988	4.35%
SK hynix Inc.	000660	3.91%
NAURA Technology Group Co., Ltd.	002371	3.16%
PDD Holdings Inc.	PDD	3.15%
ETERNAL, LTD.	ETERNAL.BO	3.06%
Delta Electronics, Inc.	2308	2.56%
SEA, LTD. ADR	n/a	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.53385	Dec 22, 2025
Dec 18, 2024	$0.06796	Dec 23, 2024
Dec 14, 2023	$0.2338	Dec 21, 2023

Performance

MINV had a total return of 36.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.