Matthews Asia Innovators Active ETF (MINV)
- Expense ratio0.82%
- Net assets$151.7M
- Dividend yield1.08%
- 1-year return+19.39%
- Holdings45
MINV ETF price chart
MINV quote & trading statistics
MINV performance
Annual returns & drawdowns →- YTD+23.28%
- 1 year+19.39%
- 3 years+26.07%/yr
- 1Y volatility
- 43.40%
- 3Y volatility
- 26.28%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MINV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 6.25% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.83% |
| 3 | 9988 | Alibaba Group Holding Ltd | 4.28% |
| 4 | 000333 | Midea Group Co Ltd | 4.13% |
| 5 | 0700 | Tencent Holdings Ltd | 4.12% |
| 6 | NTES | NetEase Inc | 3.49% |
| 7 | 000660 | SK Hynix Inc | 3.38% |
| 8 | ZOMATO | Zomato Limited | 2.87% |
| 9 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 2.72% |
| 10 | LK | Luckin Coffee Inc | 2.62% |
The top 10 holdings make up 39.7% of the fund (45 holdings in total). As of October 25, 2026.
About Matthews Asia Innovators Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
MINV ETF FAQ
What is the MINV expense ratio?
Matthews Asia Innovators Active ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in MINV?
Matthews Asia Innovators Active ETF has about $151.7M in net assets.
What are the top holdings of MINV?
The largest positions in MINV are Samsung Electronics Co Ltd (6.25%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.83%), Alibaba Group Holding Ltd (4.28%). The fund holds 45 securities in total.
How has MINV performed?
MINV returned +19.39% over the past year, including reinvested distributions.
Does MINV pay dividends?
MINV has a dividend yield of 1.08%.
When was MINV launched?
Matthews Asia Innovators Active ETF began trading on July 13, 2022.