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MINV

ยทARCA
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Key Stats
Assets Under Management
76.62MUSD
Fund Flows (1Y)
-9.24MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
0.45%
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
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.54%-8.14%+25.12%+20.95%+39.27%+36.78%
NAV Total Return
-2.66%-1.94%+28.74%+23.02%+44.92%+0.20%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

41.11%

Consumer Cyclical

20.93%

Communication Services

15.66%

Industrials

11.42%

Healthcare

5.70%

Financial Services

4.00%

Energy

1.18%

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

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TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

13.20%
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TENCENT HOLDINGS, LTD.

7.20%
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SAMSUNG ELECTRONICS CO., LTD.

5.00%
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ALIBABA GROUP HOLDING, LTD.

4.60%
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ETERNAL, LTD.

3.40%
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PDD HOLDINGS, INC. ADR

3.30%
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NAURA TECHNOLOGY GROUP CO., LTD. A SHARES

3.20%
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SK HYNIX, INC.

3.20%
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CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES

2.40%
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SEA, LTD. ADR

2.20%

Top 10 Weight 47.7%

59 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-220.534
2024-12-182024-12-182024-12-230.068
2023-12-142023-12-152023-12-210.234
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows