NYSEARCA:MINV Matthews Asia Innovators Active ETF (MINV) Price, Holdings, & News $48.16 -0.59 (-1.21%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Matthews Asia Innovators Active ETF (NYSEARCA:MINV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MINV alerts:Sign Up Key Stats Today's Range$48.09▼$48.5450-Day Range$47.88▼$59.4252-Week Range$31.91▼$61.03Volume5,269 shsAverage Volume16,125 shsMarket Capitalization$158.93 millionAssets Under Management$159.31 millionDividend Yield1.10%Net Expense Ratio0.79%Aggregate RatingN/A 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. Read More Matthews Asia Innovators Active ETF ExpensesTypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.79%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%Net Expense0.79%0.60%0.63%0.58%0.60% Receive MINV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Asia Innovators Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MINV ETF News HeadlinesMatthews Announces the Return of Tiffany Hsiao as a Portfolio Manager to Strengthen Investment Leadership in Key Growth AreasNovember 10, 2025 | markets.businessinsider.comMatthews Asia Dividend Active ETF declares quarterly distribution of $0.2138September 24, 2025 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)Matthews Asia Innovators Active ETF - Markets InsiderJuly 5, 2025 | markets.businessinsider.comMatthews International Funds Matthews Asia Innovators Active ETF Price, Quotes and Forecasts | ARCA:MINV | BenzingaJune 19, 2025 | benzinga.comMatthews Japan Active ETFApril 11, 2025 | markets.businessinsider.comSee More Headlines MINV ETF - Frequently Asked Questions How have MINV shares performed this year? Matthews Asia Innovators Active ETF's stock was trading at $35.31 on January 1st, 2026. Since then, MINV shares have increased by 36.4% and is now trading at $48.16. 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. What other stocks do shareholders of Matthews Asia Innovators Active ETF own? 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 IssuerMatthews International Capital Management Fund NameMatthews Asia Innovators Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MINV Inception Date7/13/2022 Fund ManagerMichael J. Oh, Taizo Ishida WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings70 Fund Statistics Assets Under Management$159.31 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest2,886 shs Miscellaneous Outstanding Shares3,300,000Beta1.10 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MINV HoldingsCASH AND OTHERSHolding Weight: 12.73%Samsung Electronics Co., Ltd.Holding Weight: 4.34%Samsung Electro-Mechanics Co., Ltd.Holding Weight: 3.26%SK hynix Inc.Holding Weight: 3.10%MTAR Technologies LimitedHolding Weight: 2.81%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.73%WNC CorporationHolding Weight: 2.53%NAURA Technology Group Co., Ltd.Holding Weight: 2.42%Unimicron Technology Corp.Holding Weight: 2.36%Delta Electronics, Inc.Holding Weight: 2.25%Full Holdings DetailsMINV Sector ExposureMINV Industry Exposure This page (NYSEARCA:MINV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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