NYSEARCA:MINV Matthews Asia Innovators Active ETF (MINV) Price, Holdings, & News $49.96 +0.19 (+0.39%) As of 12:01 PM Eastern This is a fair market value 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$49.73▼$50.1550-Day Range$46.06▼$51.5152-Week Range$32.86▼$61.03Volume76,014 shsAverage Volume14,863 shsMarket Capitalization$164.85 millionAssets Under Management$164.59 millionDividend Yield1.06%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. 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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.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.September 22 at 1:00 AM | Paradigm Press (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 start of the year. Since then, MINV stock has increased by 40.9% and is now trading at $49.76. Who are Matthews Asia Innovators Active ETF's major shareholders? Top institutional shareholders 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 Holdings66 Fund Statistics Assets Under Management$164.59 million Average Daily Volume$0.00 Discount/Premium0.63% 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 Interest20,604 shs Miscellaneous Outstanding Shares3,300,000Beta1.13 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MINV HoldingsCASH AND OTHERSHolding Weight: 7.91%Samsung Electronics Co., Ltd.Holding Weight: 6.44%SK hynix Inc.Holding Weight: 5.93%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.69%Alibaba Group Holding LimitedHolding Weight: 3.98%Tencent Holdings LimitedHolding Weight: 3.95%Midea Group Co., Ltd.Holding Weight: 3.78%Contemporary Amperex Technology Co., LimitedHolding Weight: 3.37%NetEase, Inc.Holding Weight: 2.94%Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.Holding Weight: 2.72%Full Holdings DetailsMINV Sector ExposureMINV Industry Exposure This page (NYSEARCA:MINV) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our PartnersThe Shiller CAPE ratio now sits above 41. Before the 1929 crash, it was 32.6.The Shiller CAPE ratio now sits above 41 a level seen only once before, near the peak of the dot-com bubble. 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