MINV
Matthews Asia Innovators Active ETF·ARCA
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Key Stats
Assets Under Management
90.74MUSD
Fund Flows (1Y)
7.42MUSD
Dividend Yield
1.41%
Discount/Premium to NAV
-0.79%
Shares Outstanding
2.10M
Expense Ratio
0.79%
About Matthews Asia Innovators Active ETF
Issuer
Matthews International Capital Management
Brand
Matthews Asia
Inception Date
Jul 13, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MINV launched as part of Matthews Asia's first ETF offerings. It invests in an all-cap portfolio of common and preferred stocks of companies located in Asia, covering developed, emerging, and frontier markets. The fund may also invest in depositary receipts, securities denominated in an Asian currency, and constituents of its benchmark, the MSCI All Country Asia ex Japan Index. MINV focuses on innovation, aiming to invest in both old and new companies in science-related and technology-related sectors. The fund also screens for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, management depth, adaptability, integrity, product lines, marketing strategies, governance, and financial health. The fund's implementation of its strategies may result in a high portfolio turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Broad Asia
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | +3.75% | +2.89% | +34.29% | +47.38% | +0.20% |
NAV Total Return | +1.11% | +3.75% | +4.28% | +34.37% | +45.19% | +50.99% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
43.91%
Industrials
18.16%
Consumer Cyclical
10.72%
Healthcare
9.23%
Communication Services
8.65%
Basic Materials
4.17%
Financial Services
2.73%
Energy
2.43%
Technology
43.91%
Industrials
18.16%
Consumer Cyclical
10.72%
Healthcare
9.23%
Communication Services
8.65%
Basic Materials
4.17%
Financial Services
2.73%
Energy
2.43%
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
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
7.50%
CASH AND OTHERS
7.20%
SAMSUNG ELECTRONICS CO., LTD.
5.80%
ALIBABA GROUP HOLDING, LTD.
4.70%
TENCENT HOLDINGS, LTD.
3.80%
SK HYNIX, INC.
3.40%
NAURA TECHNOLOGY GROUP CO., LTD. A SHARES
3.20%
DELTA ELECTRONICS, INC.
2.90%
HANWHA AEROSPACE CO., LTD.
2.70%
NAN YA PLASTICS CORP.
2.20%
Top 10 Weight 43.4%
69 Total Holdings
Is SPY better than MINV?
Dividends
Dividend Payout History
Declaration 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
