Matthews Asia Innovators Active ETF
MINVNYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $164.69M
- Expense ratio
- 0.79%
- Dividend yield
- 1.24%
- Holdings
- 58
- 52-week range
- $32.86$61.03
- Volume (live)
- -
- Avg. volume (3M)
- 8.55K
MINV ETF: Matthews Asia Innovators Active ETF - Price, Holdings & Analysis
Matthews Asia Innovators Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.16 - $43.30 |
|---|---|
| 52-Week High | $61.03 |
| 52-Week Low | $32.86 |
| Open | $43.18 |
| Volume (last close) | 4.72K |
| Average Volume (3M) | 8.55K |
| 1 Day Change | −3.16% |
|---|---|
| 1 Month Change | −12.72% |
| 6 Month Change | −5.92% |
| YTD Change | +17.72% |
| 1 Year Change | +16.68% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.24% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +685.07% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $164.69M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 58 |
| Inception Date | Jul 12, 2022 |
| 50-Day MA | $48.65 |
|---|---|
| 200-Day MA | $46.35 |
| RSI | 29.93 |
| Stochastic %K | 5.20 |
| Stochastic %D | 3.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MINV at a Glance
Matthews Asia Innovators Active ETF (MINV) is an equity ETF from Matthews, launched in July 2022. It manages $164.69M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Samsung Electronics Co Ltd (PINK:SSNLF, 6.90%), Samsung Electronics Co., Ltd. (KRX:005930, 6.84%) and SK hynix Inc. (KRX:000660, 6.01%). The top 10 holdings make up 49.4% of the fund. By sector it leans toward Technology (30.8%), Communication Services (19.9%) and Consumer Discretionary (13.5%). Its largest country exposures are China (34.0%), Taiwan (25.4%) and Korea (21.4%).
It pays distributions yielding 1.24% at the Oct 23, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews Asia Innovators Active ETF
What is the current price of MINV?
The latest MINV price is $43.22 (Oct 23, 2026 close). The 52-week range is $32.86–$61.03. The share price is up 16.7% over the past year (price change, excluding distributions).
What is the expense ratio for MINV?
MINV's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MINV pay dividends?
Yes, MINV pays a 1.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MINV?
As of Oct 4, 2026, MINV's largest holdings are Samsung Electronics Co Ltd (6.9%), Samsung Electronics Co., Ltd. (6.8%), SK hynix Inc. (6.0%) (combined weight: 19.7%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINV compare to similar ETFs?
Compare MINV (0.79% expense ratio, $165M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.