Matthews Asia Innovators Active ETF (MINV)

Assets	$119.33M
Expense Ratio	0.79%
PE Ratio	32.69
Shares Out	2.85M
Dividend (ttm)	$0.53
Dividend Yield	1.29%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	42.44%

Volume	12,326
Open	40.77
Previous Close	41.35
Day's Range	40.75 - 41.32
52-Week Low	24.18
52-Week High	41.93
Beta	0.85
Holdings	68
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

36.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.13%
Samsung Electronics Co., Ltd.	005930	5.61%
SK hynix Inc.	000660	3.83%
Alibaba Group Holding Limited	9988	3.29%
Delta Electronics, Inc.	2308	3.25%
Nan Ya Plastics Corporation	1303	2.98%
TWD	n/a	2.84%
Samsung Electronics Co., Ltd.	005930	2.82%
Chroma ATE Inc.	2360	2.81%
NAURA Technology Group Co., Ltd.	002371	2.46%

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 43.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.