MINV
Matthews Asia Innovators Active ETF·ARCA
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Matthews Asia Innovators Active ETF Fundamentals
Assets Under Management
117.55MUSD
Fund Flows (1Y)
34.73MUSD
Dividend Yield (TTM)
1.42%
Discount/Premium to NAV
-2.12%
Shares Outstanding
2.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.69% | +6.49% | +3.74% | +30.23% | +57.53% | +50.22% |
NAV Total Return | -6.89% | +9.16% | +6.71% | +35.86% | +67.17% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.87%
Industrials
27.79%
Healthcare
6.09%
Consumer Cyclical
5.57%
Communication Services
4.54%
Energy
2.08%
Financial Services
2.06%
Technology
51.87%
Industrials
27.79%
Healthcare
6.09%
Consumer Cyclical
5.57%
Communication Services
4.54%
Energy
2.08%
Financial Services
2.06%
Asset
Region
98.35%
1.65%
Category
Ratio
Asia
98.35%
North America
1.65%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
CASH AND OTHERS
7.50%
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
5.80%
SAMSUNG ELECTRONICS CO., LTD.
5.50%
DELTA ELECTRONICS, INC.
3.90%
SK HYNIX, INC.
3.50%
TENCENT HOLDINGS, LTD.
3.40%
CHROMA ATE, INC.
3.40%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES
3.20%
HANWHA AEROSPACE CO., LTD.
3.00%
ALIBABA GROUP HOLDING, LTD.
2.90%
Top 10 Weight 42.1%
62 Total Holdings
Is SPY better than MINV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.534 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.068 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.234 |
How Much Does MINV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MINV?
Fund Flows
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