NYSEARCA:MINV Matthews Asia Innovators Active ETF (MINV) Price, Holdings, & News $26.17 +0.19 (+0.73%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Matthews Asia Innovators Active ETF (NYSEARCA:MINV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MINV alerts:Sign Up Key Stats Today's Range$26.17▼$26.3150-Day Range$24.20▼$29.6152-Week Range$24.18▼$30.25Volume20,992 shsAverage Volume8,855 shsMarket Capitalization$58.88 millionAssets Under Management$51.55 millionDividend Yield0.27%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Matthews Asia Innovators Active ETF ExpensesTypeMINVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.56%0.52%0.53%Other Expenses0.00%0.57%0.49%0.56%0.52%Total Expense0.79%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-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. Email Address MINV ETF News HeadlinesMatthews Japan Active ETFApril 11, 2025 | markets.businessinsider.comMatthews Asia Co-Founder Mark Headley Returns as Executive ChairmanApril 9, 2025 | markets.businessinsider.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 19, 2025 | Paradigm Press (Ad)Matthews Asia Innovators InstitutionalFebruary 13, 2025 | morningstar.comMatthews’ Taylor On AI in Emerging Markets: Inside ActiveOctober 8, 2024 | bloomberg.comMCHS Matthews China Discovery Active ETFAugust 15, 2024 | seekingalpha.comSee More Headlines MINV ETF - Frequently Asked Questions How have MINV shares performed this year? Matthews Asia Innovators Active ETF's stock was trading at $27.40 on January 1st, 2025. Since then, MINV shares have decreased by 4.5% and is now trading at $26.17. View the best growth stocks for 2025 here. How do I buy shares of Matthews Asia Innovators Active ETF? 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. What other stocks do shareholders of Matthews Asia Innovators Active ETF own? 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 IssuerMatthews International Capital Management Fund NameMatthews Asia Innovators Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MINV Inception Date7/13/2022 Fund ManagerMichael J. Oh, Taizo Ishida WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings55 Fund Statistics Assets Under Management$51.55 million Average Daily Volume$0.00 Discount/Premium-0.27% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,250,000Beta0.78 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MINV HoldingsICICI BANK LTD.Holding Weight: 6.30%ALIBABA GROUP HOLDING LTD.Holding Weight: 5.60%JD.COM INC - CL AHolding Weight: 5.50%MEITUAN DIANPING CLASS BHolding Weight: 5.50%HUAZHU GROUP LTDHolding Weight: 4.50%XPENG INC - CLASS A SHAREHolding Weight: 4.50%TENCENT HOLDINGS LTD.Holding Weight: 4.40%TRIP.COM GROUP LTDHolding Weight: 3.90%RELIANCE INDUSTRIES LTD.Holding Weight: 3.60%CHINA RESOURCES BEER HOLDINGS CO. LTD.Holding Weight: 3.20%Full Holdings DetailsMINV Sector ExposureMINV Industry Exposure This page (NYSEARCA:MINV) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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