MINV
Matthews Asia Innovators Active ETF
$43.42
Matthews Asia Innovators Active ETF (MINV) Price & Chart
MINV ETF Chart & Stats
$43.42
At close: 4:00 PM EST- Day’s Range
- $43.17 - $43.45
- 52-Week Range
- $32.86 - $61.03
- Previous Close
- $42.85
- Volume
- 5,665
- Average Volume (3M)
- 8,384
- AUM
- 150.67M
- NAV
- 43.36
- Expense Ratio
- 0.79%
- Holdings Count
- 50
- Beta
- 1.19
- Inception Date
- Jul 13, 2022
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (1.23%)
- Shares Outstanding
- 3,500,000
- Standard Deviation
- N/A
ETF Overview
Matthews Asia Innovators Active ETF
The Matthews Asia Innovators Active ETF (Ticker: MINV) is a dynamic investment vehicle designed to capture the growth potential of Asia's most innovative companies. Positioned within the Total Market category, this ETF provides a comprehensive approach to investing, going beyond traditional market boundaries to include a broad-based selection of enterprises driving technological and economic advancements across Asia. As an actively managed fund, MINV seeks to identify and invest in companies at the forefront of innovation, offering exposure to a diverse array of industries that are shaping the future. Whether it's cutting-edge technology, revolutionary healthcare solutions, or transformative consumer products, the Matthews Asia Innovators Active ETF offers investors a unique opportunity to participate in the rapid evolution of Asia's economic landscape. This strategic focus on innovation within a broad-based, total market framework makes MINV an attractive option for those looking to diversify their portfolio with high-growth potential from one of the world's most dynamic regions.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Matthews
- Index Tracked
- No Underlying Index
- Ticker Symbol
- MINV
MINV ETF News
MINV ETF FAQ
What was MINV’s price range in the past 12 months?
MINV’s lowest price in the past 12 months was $32.86 and its highest was $61.03.
What is the AUM of MINV?
As of Nov 11, 2026, the AUM of MINV is $150.67M.
Does MINV pay dividends?
Yes. MINV pays dividends annually. Its most recent dividend was $0.53 per share, and its annual dividend yield is 1.23%. See more information on MINV dividends here.
How many shares outstanding does MINV have?
MINV has 3,500,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 5.78% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.50% |
| 0700Tencent Holdings | 4.24% |
| 9988Alibaba Group Holding Ltd. | 4.17% |
| NTESNetease | 3.48% |
| 000660SK hynix Inc. | 3.22% |
| ETERNALZomato Ltd. | 3.14% |
| LKNCYLuckin Coffee Inc | 3.02% |
| 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. Class H | 3.00% |
| ONCBeOne Medicines | 2.88% |
| Total | 38.43% |
