Free Trial
NYSEARCA:MINV

Matthews Asia Innovators Active ETF (MINV) Price, Holdings, & News

$28.21 -0.64 (-2.22%)
As of 03/28/2025 04:10 PM Eastern

About Matthews Asia Innovators Active ETF (NYSEARCA:MINV)

Key Stats

Today's Range
$28.21
$28.35
50-Day Range
$27.00
$29.61
52-Week Range
$24.19
$30.25
Volume
748 shs
Average Volume
6,821 shs
Market Capitalization
$63.47 million
Assets Under Management
$65.05 million
Dividend Yield
0.25%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Matthews Asia Innovators Active ETF (MINV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth. MINV was launched on Jul 13, 2022 and is managed by Matthews.

Remove Ads

Matthews Asia Innovators Active ETF Expenses

TypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.79%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.79%0.60%0.63%0.58%0.60%
Receive MINV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Matthews Asia Innovators Active ETF and its competitors with MarketBeat's FREE daily newsletter.

MINV ETF News Headlines

Matthews Asia Innovators Institutional
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
MCHS Matthews China Discovery Active ETF
See More Headlines

MINV ETF - Frequently Asked Questions

Matthews Asia Innovators Active ETF's stock was trading at $27.40 on January 1st, 2025. Since then, MINV shares have increased by 3.0% and is now trading at $28.21.
View the best growth stocks for 2025 here
.

Matthews Asia Innovators Active ETF's top institutional shareholders include Corient Private Wealth LLC (5.02%), OLD Mission Capital LLC (2.34%), Fire Capital Management LLC (2.67%) and Jane Street Group LLC (1.65%).

Shares of MINV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Matthews Asia Innovators Active ETF investors own include iShares Latin America 40 ETF (ILF), FuelCell Energy (FCEL), Enphase Energy (ENPH) and Bloom Energy (BE).

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Asia Innovators Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MINV
Inception Date
7/13/2022
Fund Manager
Michael J. Oh, Taizo Ishida
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
57

Fund Statistics

Assets Under Management
$65.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.83
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.

Get This Free Report

Top 10 MINV Holdings

  • ICICI BANK LTD.
    Holding Weight: 6.30%
  • ALIBABA GROUP HOLDING LTD.
    Holding Weight: 5.60%
  • JD.COM INC - CL A
    Holding Weight: 5.50%
  • MEITUAN DIANPING CLASS B
    Holding Weight: 5.50%
  • HUAZHU GROUP LTD
    Holding Weight: 4.50%
  • XPENG INC - CLASS A SHARE
    Holding Weight: 4.50%
  • TENCENT HOLDINGS LTD.
    Holding Weight: 4.40%
  • TRIP.COM GROUP LTD
    Holding Weight: 3.90%
  • RELIANCE INDUSTRIES LTD.
    Holding Weight: 3.60%
  • CHINA RESOURCES BEER HOLDINGS CO. LTD.
    Holding Weight: 3.20%

MINV Sector Exposure

MINV Industry Exposure


This page (NYSEARCA:MINV) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners