MINV
Matthews Asia Innovators Active ETF
MINV | AMEX
$42.74
-$0.89 (-2.04%)
At close: Oct 30, 2026, 3:59 PM ET
$42.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 110M
AVG Volume 12.79K
AUM 162.31M
NAV 48.86
1D Range
42.44 42.89
52W Range
33.72 59.42
About MINV
Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity ...
Asset Class Equity
Holdings 41
Inception Date Jul 13, 2022
Expense Ratio 0.79%
Domicile United States
ISIN US5771258267
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 47.68% |
| Industrials | 17.03% |
| Consumer Cyclical | 15.09% |
| Communication Services | 9.41% |
| Healthcare | 8.94% |
Top Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Others | MINV | 7.91% |
| Samsung Electronics ... | 005930.KS | 6.44% |
| Sk Hynix, Inc. | 000660.KS | 5.93% |
| Taiwan Semiconductor... | 2330.TW | 4.69% |
| Alibaba Group Holdin... | 9988.HK | 3.98% |
Dividends
Yield 1.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.5339 | Dec 22, 25 |
| Dec 18, 24 | $0.0680 | Dec 23, 24 |
| Dec 14, 23 | $0.2338 | Dec 21, 23 |
Add to Watchlist
Select watchlists to add or remove MINV