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NYSEARCA:MINV

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

$50.02 +1.10 (+2.25%)
As of 04:10 PM Eastern

About Matthews Asia Innovators Active ETF (NYSEARCA:MINV)

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Key Stats

Today's Range
$49.34
$50.22
50-Day Range
$37.20
$48.39
52-Week Range
$28.16
$50.22
Volume
10,008 shs
Average Volume
16,991 shs
Market Capitalization
$155.06 million
Assets Under Management
$148.10 million
Dividend Yield
1.06%
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%-0.61%
Net Expense0.79%0.60%0.63%0.58%0.60%
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MINV ETF News Headlines

$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…tc pixel
Matthews Asia Innovators Active ETF - Markets Insider
Matthews Japan Active ETF
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MINV ETF - Frequently Asked Questions

Matthews Asia Innovators Active ETF's stock was trading at $35.31 at the beginning of 2026. Since then, MINV shares have increased by 41.7% and is now trading at $50.02.

Matthews Asia Innovators Active ETF's top institutional investors 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
87

Fund Statistics

Assets Under Management
$148.10 million
Average Daily Volume
$0.00
Discount/Premium
0.36%

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
1.05
Creation Fee
$250.00
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Top 10 MINV Holdings

  • CASH AND OTHERS
    Holding Weight: 6.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.70%
  • Delta Electronics, Inc.
    Holding Weight: 4.19%
  • SK hynix Inc.
    Holding Weight: 4.11%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.06%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.04%
  • Unimicron Technology Corp.
    Holding Weight: 3.09%
  • Chroma ATE Inc.
    Holding Weight: 3.08%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 2.78%
  • Tencent Holdings Limited
    Holding Weight: 2.66%

MINV Sector Exposure

MINV Industry Exposure


This page (NYSEARCA:MINV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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