Matthews Asia Innovators Active ETF (MINV)

Assets	$157.66M
Expense Ratio	0.79%
PE Ratio	46.71
Shares Out	n/a
Dividend (ttm)	$0.53
Dividend Yield	1.07%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	47.66%

Volume	22,395
Open	52.41
Previous Close	52.41
Day's Range	49.90 - 52.41
52-Week Low	28.94
52-Week High	54.50
Beta	n/a
Holdings	71
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

38.09% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.13%
SK hynix Inc.	000660	5.35%
Samsung Electronics Co., Ltd.	005930	4.27%
Delta Electronics, Inc.	2308	3.98%
Chroma ATE Inc.	2360	3.27%
Montage Technology Co., Ltd.	688008	3.05%
Alibaba Group Holding Limited	9988	2.88%
Unimicron Technology Corp.	3037	2.84%
CASH AND OTHERS	n/a	2.80%
Contemporary Amperex Technology Co., Limited	3750	2.55%

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 71.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.77%.