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NYSEARCA:MINV

Matthews Asia Innovators Active ETF (MINV) Price, Holdings, & News

$28.59 +1.01 (+3.66%)
As of 05/2/2025 04:10 PM Eastern

About Matthews Asia Innovators Active ETF (NYSEARCA:MINV)

Key Stats

Today's Range
$28.00
$28.86
50-Day Range
$24.20
$29.30
52-Week Range
$24.18
$30.25
Volume
6,833 shs
Average Volume
8,743 shs
Market Capitalization
$55.75 million
Assets Under Management
$51.19 million
Dividend Yield
0.24%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Matthews.

Matthews Asia Innovators Active ETF Expenses

TypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.79%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.79%0.60%0.63%0.58%0.60%
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MINV ETF News Headlines

Matthews Japan Active ETF
Matthews Asia Co-Founder Mark Headley Returns as Executive Chairman
Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.
Matthews Asia Innovators Institutional
MCHS Matthews China Discovery Active ETF
See More Headlines

MINV ETF - Frequently Asked Questions

Matthews Asia Innovators Active ETF's stock was trading at $27.40 at the beginning of 2025. Since then, MINV stock has increased by 4.3% and is now trading at $28.59.
View the best growth stocks for 2025 here
.

Shares of MINV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Matthews Asia Innovators Active ETF investors own include iShares Latin America 40 ETF (ILF), FuelCell Energy (FCEL), Enphase Energy (ENPH) and Bloom Energy (BE).

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Asia Innovators Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MINV
Inception Date
7/13/2022
Fund Manager
Michael J. Oh, Taizo Ishida
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
71

Fund Statistics

Assets Under Management
$51.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.78
Creation Fee
$250.00
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Top 10 MINV Holdings

  • ICICI BANK LTD.
    Holding Weight: 6.30%
  • ALIBABA GROUP HOLDING LTD.
    Holding Weight: 5.60%
  • JD.COM INC - CL A
    Holding Weight: 5.50%
  • MEITUAN DIANPING CLASS B
    Holding Weight: 5.50%
  • HUAZHU GROUP LTD
    Holding Weight: 4.50%
  • XPENG INC - CLASS A SHARE
    Holding Weight: 4.50%
  • TENCENT HOLDINGS LTD.
    Holding Weight: 4.40%
  • TRIP.COM GROUP LTD
    Holding Weight: 3.90%
  • RELIANCE INDUSTRIES LTD.
    Holding Weight: 3.60%
  • CHINA RESOURCES BEER HOLDINGS CO. LTD.
    Holding Weight: 3.20%

MINV Sector Exposure

MINV Industry Exposure


This page (NYSEARCA:MINV) was last updated on 5/3/2025 by MarketBeat.com Staff
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