Matthews Asia Innovators Active ETF (MINV)

NYSEARCA: MINV · IEX Real-Time Price · USD
26.98
+0.14 (0.54%)
May 17, 2024, 4:00 PM EDT - Market closed
0.54%
Assets $70.94M
Expense Ratio 0.79%
PE Ratio 24.77
Shares Out 2.70M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +14.36%
Volume 3,806
Open 27.00
Previous Close 26.84
Day's Range 26.98 - 27.06
52-Week Low 21.39
52-Week High 27.06
Beta 1.11
Holdings 41
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

47.00% of assets
Name Symbol Weight
ICICI BANK LTD. ICICIBC 6.30%
ALIBABA GROUP HOLDING LTD. n/a 5.60%
JD.COM INC - CL A n/a 5.50%
MEITUAN DIANPING CLASS B n/a 5.50%
HUAZHU GROUP LTD n/a 4.50%
XPENG INC - CLASS A SHARE n/a 4.50%
TENCENT HOLDINGS LTD. n/a 4.40%
TRIP.COM GROUP LTD n/a 3.90%
RELIANCE INDUSTRIES LTD. RIL 3.60%
CHINA RESOURCES BEER HOLDINGS CO. LTD. n/a 3.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.23378 Dec 21, 2023
Full Dividend History

News

China's Current Troubles Not Long-Term Worry: Matthews Asia

Issuer of Asia-focused funds says country's strengths are intact.

Other symbols: MCHMEM
1 year ago - ETFcom

Matthews Asia Launches First Active ETF Strategies to Meet Growing Client Need

SAN FRANCISCO--(BUSINESS WIRE)--Matthews Asia launched three active exchange traded funds (ETFs) on the New York Stock Exchange (NYSE) today that focus on global emerging markets, Asia and China. The ...

Other symbols: MCHMEM
2 years ago - Business Wire