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

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.

Key Stats

• Today's Range: $31.04 to $31.19
• 50-Day Range: $26.05 to $31.25
• 52-Week Range: $24.18 to $31.38
• Volume: 5,431 shs
• Average Volume: 10,833 shs
• Market Capitalization: $63.92 million
• Assets Under Management: $63.86 million
• Dividend Yield: 0.19%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

MINV ETF - Frequently Asked Questions

How have MINV shares performed this year?

Matthews Asia Innovators Active ETF's stock was trading at $27.40 at the beginning of 2025. Since then, MINV shares have increased by 13.8% and is now trading at $31.18.
View the best growth stocks for 2025 here.

Who are Matthews Asia Innovators Active ETF's major shareholders?

Matthews Asia Innovators Active ETF's top institutional shareholders include Altfest L J & Co. Inc. (42.25%), OLD Mission Capital LLC (10.18%), Jane Street Group LLC (1.62%) and Flow Traders U.S. LLC (0.95%).

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

• 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: 78

Fund Statistics

• Assets Under Management: $63.86 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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

• Outstanding Shares: 2,050,000
• Beta: 1.63
• Creation Fee: $250.00