$53.24
Closed
-(-)

At close

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About

MINV was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 184.84m in AUM and 67 holdings. MINV is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth.
Company

Matthews

Asset class

Equity

Inception date

2022

Investment segment

Total Market

ISIN

US5771258267

Key stats

Open

$53.00

Volume

3.99K

AUM

$173.32M

Prev. close

$53.64

Expense ratio

0.79%

P/E

44.98

$53.00

Day’s Range

$53.35

$36.22

52W Range

$61.03

What’s in the fund

10
Total sectors
Information Technology
30.82%
Communication Services
19.90%
Consumer Discretionary
13.51%
Industrials
11.14%
Health Care
7.02%
Financials
3.17%
Energy
1.50%
Consumer Staples
0.94%
Real Estate
0.40%
Others
11.60%

Returns

Performance
_
Difference
_
Matthews Asia Innovators Active ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$0.53

Div. Yield

1.00%

Div. Growth YoY

685.54%

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