NYSEARCA:MINV Matthews Asia Innovators Active ETF (MINV) Price, Holdings, & News $49.28 +0.41 (+0.84%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$49.28 0.00 (0.00%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.11▼$49.4150-Day Range$46.06▼$51.5152-Week Range$32.86▼$61.03Volume33,157 shsAverage Volume14,910 shsMarket Capitalization$167.55 millionAssets Under Management$166.71 millionDividend Yield1.08%Net Expense Ratio0.79%Aggregate RatingStrong Buy 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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.79%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.79%0.60%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.September 26 at 1:00 AM | Behind the Markets (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 at the beginning of 2026. Since then, MINV stock has increased by 39.6% and is now trading at $49.28. Who are Matthews Asia Innovators Active ETF's major shareholders? Top institutional investors of Matthews Asia Innovators Active ETF include Ameritas Advisory Services LLC (0.12%) and Triumph Capital Management (0.02%). 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 Holdings63 Fund Statistics Assets Under Management$166.71 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Interest22,669 shs Miscellaneous Outstanding Shares3,400,000Beta1.13 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MINV HoldingsCASH AND OTHERSHolding Weight: 9.41%Samsung Electronics Co., Ltd.Holding Weight: 6.30%SK hynix Inc.Holding Weight: 5.91%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.76%Alibaba Group Holding LimitedHolding Weight: 4.04%Tencent Holdings LimitedHolding Weight: 3.86%Midea Group Co., Ltd.Holding Weight: 3.70%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.07%NetEase, Inc.Holding Weight: 2.95%Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.Holding Weight: 2.69%Full Holdings DetailsMINV Sector ExposureMINV Industry Exposure This page (NYSEARCA:MINV) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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