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NYSEARCA:MINV

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

$50.88 -4.54 (-8.19%)
As of 06/5/2026 04:10 PM Eastern

About Matthews Asia Innovators Active ETF (NYSEARCA:MINV)

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Key Stats

Today's Range
$50.59
$53.51
50-Day Range
$37.20
$57.11
52-Week Range
$29.40
$57.38
Volume
37,126 shs
Average Volume
17,745 shs
Market Capitalization
$157.73 million
Assets Under Management
$173.35 million
Dividend Yield
1.04%
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%0.74%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

Elon Musk’s $1 Quadrillion AI IPO
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Matthews Asia Innovators Active ETF - Markets Insider
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 shares have increased by 44.1% and is now trading at $50.88.

Matthews Asia Innovators Active ETF's top institutional shareholders 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
74

Fund Statistics

Assets Under Management
$173.35 million
Average Daily Volume
$0.00
Discount/Premium
-2.46%

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
1.11
Creation Fee
$250.00
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Top 10 MINV Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.05%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.63%
  • SK hynix Inc.
    Holding Weight: 4.70%
  • CASH AND OTHERS
    Holding Weight: 4.62%
  • Delta Electronics, Inc.
    Holding Weight: 3.65%
  • Montage Technology Co., Ltd.
    Holding Weight: 3.14%
  • Unimicron Technology Corp.
    Holding Weight: 3.03%
  • Chroma ATE Inc.
    Holding Weight: 2.92%
  • Alibaba Group Holding Limited
    Holding Weight: 2.63%
  • MTAR TECHNOLOGIES, LTD.
    Holding Weight: 2.48%

MINV Sector Exposure

MINV Industry Exposure


This page (NYSEARCA:MINV) was last updated on 6/7/2026 by MarketBeat.com Staff.
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