Matthews Asia Innovators Active ETF (MINV)

NYSEARCA: MINV · Real-Time Price · USD
32.45
+0.10 (0.31%)
At close: Jul 18, 2025, 4:00 PM
32.45
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.31%
Assets$64.27M
Expense Ratio0.79%
PE Ratio24.16
Shares Out2.05M
Dividend (ttm)$0.07
Dividend Yield0.21%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio5.12%
Volume1,823
Open32.62
Previous Close32.35
Day's Range32.45 - 32.62
52-Week Low24.18
52-Week High32.62
Beta0.81
Holdings41
Inception DateJul 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
NameSymbolWeight
ICICI BANK LTD.ICICIBC6.30%
ALIBABA GROUP HOLDING LTD.n/a5.60%
JD.COM INC - CL An/a5.50%
MEITUAN DIANPING CLASS Bn/a5.50%
HUAZHU GROUP LTDn/a4.50%
XPENG INC - CLASS A SHAREn/a4.50%
TENCENT HOLDINGS LTD.n/a4.40%
TRIP.COM GROUP LTDn/a3.90%
RELIANCE INDUSTRIES LTD.RIL3.60%
CHINA RESOURCES BEER HOLDINGS CO. LTD.n/a3.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.06796Dec 23, 2024
Dec 14, 2023$0.2338Dec 21, 2023
Full Dividend History

Performance

MINV had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

News

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
3 years ago - Business Wire