Matthews Asia Innovators Active ETF (MINV)

Assets	$94.99M
Expense Ratio	0.79%
PE Ratio	31.95
Shares Out	2.45M
Dividend (ttm)	$0.53
Dividend Yield	1.41%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	44.80%

Volume	1,926
Open	38.41
Previous Close	38.45
Day's Range	37.82 - 38.41
52-Week Low	24.18
52-Week High	39.04
Beta	0.85
Holdings	67
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

44.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.83%
Samsung Electronics Co., Ltd.	005930	7.49%
SK hynix Inc.	000660	4.86%
Alibaba Group Holding Limited	9988	4.80%
CASH AND OTHERS	n/a	4.41%
Tencent Holdings Limited	0700	4.15%
NAURA Technology Group Co., Ltd.	002371	3.06%
Delta Electronics, Inc.	2308	2.94%
Hanwha Aerospace Co., Ltd.	012450	2.30%
Nan Ya Plastics Corporation	1303	2.18%

Dividend History

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 39.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.