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
Frequently Asked Questions About Matthews Asia Innovators Active ETF
What is the current price of MINV?
The latest MINV price is $48.19. The 52-week range is $31.91–$61.03. MINV has returned 52.1% over the past 52 weeks.
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 1.09% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of MINV?
MINV's largest holdings are Samsung Electronics Co Ltd (7.0%), Samsung Electronics Co., Ltd. (6.8%), SK hynix Inc. (5.2%) (combined weight: 19.1%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINV compare to similar ETFs?
Compare MINV (0.79% expense ratio, $167M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.