Matthews Asia Innovators Active ETF (MINV)
NYSEARCA: MINV · Real-Time Price · USD
35.85
+0.40 (1.12%)
At close: Dec 5, 2025, 4:00 PM EST
35.85
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
1.12% (1D)
| Assets | $75.89M |
| Expense Ratio | 0.79% |
| PE Ratio | 25.21 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 4.81% |
| 1-Year Return | +25.06% |
| Volume | 3,097 |
| Open | 35.67 |
| Previous Close | 35.45 |
| Day's Range | 35.67 - 35.89 |
| 52-Week Low | 24.18 |
| 52-Week High | 38.56 |
| Beta | 0.85 |
| Holdings | 58 |
| 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
48.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.52% |
| Tencent Holdings Limited | 0700 | 7.36% |
| Samsung Electronics Co., Ltd. | 005930 | 4.95% |
| Alibaba Group Holding Limited | 9988 | 4.66% |
| PDD Holdings Inc. | PDD | 3.44% |
| Eternal Limited | ETERNAL | 3.39% |
| SK hynix Inc. | 000660 | 3.09% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.02% |
| CASH AND OTHERS | n/a | 2.90% |
| SEA, LTD. ADR | n/a | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.06796 | Dec 23, 2024 |
| Dec 14, 2023 | $0.2338 | Dec 21, 2023 |
News
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