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NYSEARCA:MINV

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

$53.55 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Matthews Asia Innovators Active ETF (NYSEARCA:MINV)

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Key Stats

Today's Range
$53.17
$53.84
50-Day Range
$38.33
$57.11
52-Week Range
$29.40
$57.38
Volume
9,661 shs
Average Volume
17,376 shs
Market Capitalization
$166.01 million
Assets Under Management
$167.43 million
Dividend Yield
0.99%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Matthews Asia Innovators Active ETF Expenses

TypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.79%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%
Net Expense0.79%0.60%0.63%0.58%0.60%
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MINV ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
Matthews Asia Innovators Active ETF - Markets Insider
Matthews Japan Active ETF
See More Headlines

MINV ETF - Frequently Asked Questions

Matthews Asia Innovators Active ETF's stock was trading at $35.31 on January 1st, 2026. Since then, MINV stock has increased by 51.7% and is now trading at $53.55.

Top institutional investors of Matthews Asia Innovators Active ETF include Geneos Wealth Management Inc. (2.56%).

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
75

Fund Statistics

Assets Under Management
$167.43 million
Average Daily Volume
$0.00
Discount/Premium
2.20%

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

Options

Optionable
N/A
Short Interest
32,550 shs

Miscellaneous

Beta
1.11
Creation Fee
$250.00
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Top 10 MINV Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.60%
  • CASH AND OTHERS
    Holding Weight: 5.15%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.63%
  • SK hynix Inc.
    Holding Weight: 4.54%
  • Delta Electronics, Inc.
    Holding Weight: 3.54%
  • WNC Corporation
    Holding Weight: 2.75%
  • Montage Technology Co., Ltd.
    Holding Weight: 2.47%
  • Chroma ATE Inc.
    Holding Weight: 2.40%
  • MTAR TECHNOLOGIES, LTD.
    Holding Weight: 2.35%
  • Unimicron Technology Corp.
    Holding Weight: 2.34%

MINV Sector Exposure

MINV Industry Exposure


This page (NYSEARCA:MINV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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