Matthews Asia Innovators Active ETF (MINV)

Assets	$63.46M
Expense Ratio	0.79%
PE Ratio	24.16
Shares Out	2.05M
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	5.27%

Volume	8,002
Open	30.95
Previous Close	31.13
Day's Range	30.85 - 30.95
52-Week Low	24.18
52-Week High	31.38
Beta	0.81
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%

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 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.