MINV ETF Price & Analysis
MINV ETF Chart & Stats
$54.88
--
Market closed
$54.88
--
Day’s Range― - ―
52-Week Range$29.82 - $57.38
Previous Close$54.88
VolumeN/A
Average Volume (3M)14.68K
AUM178.51M
NAV55.37
Expense Ratio0.79%
Holdings Count69
Beta1.11
Inception DateJul 13, 2022
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(0.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,843
30 Day Avg. Volume14,684
AlphaN/A
ETF Overview
Matthews Asia Innovators Active ETF
The Matthews Asia Innovators Active ETF (Ticker: MINV) is a dynamic investment vehicle designed to capture the growth potential of Asia's most innovative companies. Positioned within the Total Market category, this ETF provides a comprehensive approach to investing, going beyond traditional market boundaries to include a broad-based selection of enterprises driving technological and economic advancements across Asia. As an actively managed fund, MINV seeks to identify and invest in companies at the forefront of innovation, offering exposure to a diverse array of industries that are shaping the future. Whether it's cutting-edge technology, revolutionary healthcare solutions, or transformative consumer products, the Matthews Asia Innovators Active ETF offers investors a unique opportunity to participate in the rapid evolution of Asia's economic landscape. This strategic focus on innovation within a broad-based, total market framework makes MINV an attractive option for those looking to diversify their portfolio with high-growth potential from one of the world's most dynamic regions.
Matthews Asia Innovators Active ETF (MINV) Fund Flow Chart
Matthews Asia Innovators Active ETF (MINV) 1 year Net Flows: $50M
MINV ETF News
MINV ETF FAQ
What was MINV’s price range in the past 12 months?
MINV lowest ETF price was $29.82 and its highest was $57.38 in the past 12 months.
What is the AUM of MINV?
As of Jun 16, 2026 The AUM of MINV is 178.51M.
Is MINV overvalued?
According to Wall Street analysts MINV’s price is currently Undervalued.
Does MINV pay dividends?
MINV pays a Annually dividend of $0.534 which represents an annual dividend yield of 0.97%. See more information on MINV dividends here
How many shares outstanding does MINV have?
Currently, no data Available
Which hedge fund is a major shareholder of MINV?
Currently, no hedge funds are holding shares in MINV
Top 10 Holdings
Samsung Electronics Co. Ltd.
6.81%
Samsung Electro-Mechanics Co., Ltd
5.34%
SK hynix Inc.
5.16%
U.S. Dollar
4.51%
Delta Electronics, Inc.
3.29%
MTAR Technologies Ltd.
2.94%
Montage Technology Co., Ltd. Class H
2.44%
WNC Corporation
2.39%
NAURA Technology Group Co Ltd Class A
2.38%
Unimicron Technology Corp.
2.36%
Total37.62%
See All Holdings


