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NYSEARCA:MINV

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

$49.31 +0.44 (+0.90%)
As of 12:03 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Matthews Asia Innovators Active ETF (NYSEARCA:MINV)

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Key Stats

Today's Range
$49.11
▼
$49.15
50-Day Range
$46.06
▼
$51.51
52-Week Range
$32.86
▼
$61.03
Volume
821 shs
Average Volume
14,733 shs
Market Capitalization
$167.65 million
Assets Under Management
$166.68 million
Dividend Yield
1.07%
Net Expense Ratio
0.79%
Aggregate Rating
Strong 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.

Matthews Asia Innovators Active ETF Expenses

TypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MINV ETF News Headlines

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Matthews Asia Innovators Active ETF - Markets Insider
Matthews Japan Active ETF
See More Headlines

MINV ETF - Frequently Asked Questions

Matthews Asia Innovators Active ETF's stock was trading at $35.31 at the start of the year. Since then, MINV stock has increased by 39.1% and is now trading at $49.1150.

Top institutional shareholders of Matthews Asia Innovators Active ETF include Ameritas Advisory Services LLC (0.12%) and Triumph Capital Management (0.02%).

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
122

Fund Statistics

Assets Under Management
$166.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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

Options

Optionable
N/A
Short Interest
22,669 shs

Miscellaneous

Beta
1.13
Creation Fee
$250.00
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Top 10 MINV Holdings

  • CASH AND OTHERS
    Holding Weight: 9.41%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.30%
  • SK hynix Inc.
    Holding Weight: 5.91%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.76%
  • Alibaba Group Holding Limited
    Holding Weight: 4.04%
  • Tencent Holdings Limited
    Holding Weight: 3.86%
  • Midea Group Co., Ltd.
    Holding Weight: 3.70%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 3.07%
  • NetEase, Inc.
    Holding Weight: 2.95%
  • Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
    Holding Weight: 2.69%

MINV Sector Exposure

MINV Industry Exposure


This page (NYSEARCA:MINV) was last updated on 9/25/2026 by MarketBeat.com Staff.
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