Matthews Asia Innovators Active ETF (MINV)
| Assets | $164.69M |
| Expense Ratio | 0.79% |
| PE Ratio | 24.48 |
| Shares Out | 3.45M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.71% |
| Volume | 7,141 |
| Open | 49.05 |
| Previous Close | 48.55 |
| Day's Range | 48.70 - 49.17 |
| 52-Week Low | 32.86 |
| 52-Week High | 61.03 |
| Beta | 1.14 |
| Holdings | 58 |
| Inception Date | Jul 13, 2022 |
About MINV
Fund Home PageThe 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.
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND OTHERS | n/a | 10.72% |
| Samsung Electronics Co., Ltd. | 005930 | 6.84% |
| SK hynix Inc. | 000660 | 6.01% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.68% |
| Tencent Holdings Limited | 0700 | 3.89% |
| Alibaba Group Holding Limited | 9988 | 3.87% |
| Midea Group Co., Ltd. | 000333 | 3.52% |
| NetEase, Inc. | 9999 | 2.99% |
| Contemporary Amperex Technology Co., Limited | 3750 | 2.97% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6990 | 2.76% |
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 31.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.
News
Matthews Appoints Tiffany Hsiao as Portfolio Manager of the Matthews China Small Companies and Matthews Asia Innovators Strategies
SAN FRANCISCO, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Matthews, a privately owned boutique investment management firm focused on Asia and Emerging Markets, today announced that Tiffany Hsiao has been appoi...
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 ...