S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
3 Magnificent Seven Stocks Outperforming the Rest
Closing prices for crude oil, gold and other commodities
NYSEARCA:MINV

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

$24.27
-0.30 (-1.22%)
(As of 04/19/2024 ET)
Today's Range
$24.19
$24.35
50-Day Range
$23.81
$25.74
52-Week Range
$21.39
$25.75
Volume
2,811 shs
Average Volume
9,786 shs
Market Capitalization
$65.52 million
Assets Under Management
$65.52 million
Dividend Yield
0.00%
Net Expense Ratio
0.79%

About Matthews Asia Innovators Active ETF

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.

MINV Stock Price History

MINV ETF News Headlines

Matthews Asia Dividend Active ETF (ADVE)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Asia Innovators Active ETF
Tax Classification
Regulated Investment Company
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
81

Fund Statistics

Assets Under Management
$65.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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
1.07
Creation Fee
$250.00
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Matthews Asia Innovators Active ETF Expenses

TypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.79%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.79%0.59%0.60%0.58%0.58%

Matthews Asia Innovators Active ETF (MINV) Holdings & Exposure

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


MINV ETF - Frequently Asked Questions

How have MINV shares performed in 2024?

Matthews Asia Innovators Active ETF's stock was trading at $23.41 at the beginning of 2024. Since then, MINV shares have increased by 3.7% and is now trading at $24.2656.
View the best growth stocks for 2024 here
.

What does MINV invest in?

Matthews Asia Innovators Active ETF is a equity fund issued by Matthews International Capital Management. MINV focuses on theme investments. The fund's investments total to approximately $65.52 million assets under management.

What stocks does Matthews Asia Innovators Active ETF hold?

MINV invests in 81 holdings. Some of the stocks in their portfolio include BlackRock Municipal Income Investment Quality Trust (BAF), Multi Ways (MWG), Kanzhun (BZ), SEA (SE), PDD (PDD), Bridgepoint Education (BPI).

What is the management fee for Matthews Asia Innovators Active ETF?

Matthews Asia Innovators Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for MINV is 0.79%.

How do I buy shares of Matthews Asia Innovators Active ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MINV) was last updated on 4/20/2024 by MarketBeat.com Staff

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