Matthews Asia Innovators Active ETF (MINV)
NYSEARCA: MINV · Real-Time Price · USD
41.26
-0.09 (-0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.22% (1D)
| Assets | $119.33M |
| Expense Ratio | 0.79% |
| PE Ratio | 32.69 |
| Shares Out | 2.85M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 42.44% |
| 1-Year Return | +41.59% |
| Volume | 12,332 |
| Open | 40.77 |
| Previous Close | 41.35 |
| Day's Range | 40.75 - 41.32 |
| 52-Week Low | 24.18 |
| 52-Week High | 41.93 |
| Beta | 0.82 |
| Holdings | 68 |
| Inception Date | Jul 13, 2022 |
About MINV
Fund Home PageThe 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 issued by Matthews.
Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MINV
ETF Provider Matthews
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.43% |
| Samsung Electronics Co., Ltd. | 005930 | 5.82% |
| SK hynix Inc. | 000660 | 3.86% |
| Alibaba Group Holding Limited | 9988 | 3.45% |
| Delta Electronics, Inc. | 2308 | 3.41% |
| Nan Ya Plastics Corporation | 1303 | 3.12% |
| Chroma ATE Inc. | 2360 | 2.94% |
| Samsung Electronics Co., Ltd. | 005930 | 2.84% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.54% |
| NAURA Technology Group Co., Ltd. | 002371 | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.53385 | Dec 22, 2025 |
| Dec 18, 2024 | $0.06796 | Dec 23, 2024 |
| Dec 14, 2023 | $0.2338 | Dec 21, 2023 |
News
Matthews Appoints Tiffany Hsiao as Portfolio Manager of the Matthews China Small Companies and Matthews Asia Innovators Strategies
SAN FRANCISCO, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Matthews, a privately owned boutique investment management firm focused on Asia and Emerging Markets, today announced that Tiffany Hsiao has been appoi...
Other symbols: MCHS
2 months ago - GlobeNewsWire
Matthews Asia Launches First Active ETF Strategies to Meet Growing Client Need
SAN FRANCISCO--(BUSINESS WIRE)--Matthews Asia launched three active exchange traded funds (ETFs) on the New York Stock Exchange (NYSE) today that focus on global emerging markets, Asia and China. The ...
3 years ago - Business Wire