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Holding MINV?
Track your performance easily
MINV Price & Analysis
MINV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.36 - $30.25
Previous Close$28.41
VolumeN/A
Average Volume (3M)3.33K
AUM72.47M
NAV28.20
Expense Ratio0.79%
Holdings Count48
Beta1.11
Inception DateJul 13, 2022
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.23 (0.82%)Shares Outstanding2,533,071
Standard Deviation0.07
10 Day Avg. Volume2,400
30 Day Avg. Volume3,332
Alpha-0.00469
Matthews Asia Innovators Active ETF (MINV) Fund Flow Chart
Matthews Asia Innovators Active ETF (MINV) 1 year Net Flows: -$24M
MINV ETF News
MINV ETF FAQ
What was MINV’s price range in the past 12 months?
MINV lowest ETF price was $22.36 and its highest was $30.25 in the past 12 months.
What is the AUM of MINV?
As of Nov 21, 2024 The AUM of MINV is 72.47M.
Is MINV overvalued?
According to Wall Street analysts MINV’s price is currently Undervalued.
Does MINV pay dividends?
MINV pays a Notavailable dividend of $0.23 which represents an annual dividend yield of 0.82%. See more information on MINV dividends here
How many shares outstanding does MINV have?
MINV has 2,533,071 shares outstanding.
Which hedge fund is a major shareholder of MINV?
Currently, no hedge funds are holding shares in MINV
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.78%
Sea Ltd
7.70%
Tencent Holdings
4.74%
Meituan Dianping
4.15%
Alibaba Group Holding Ltd.
3.72%
Trip.com Group Ltd. Sponsored ADR
3.67%
Pdd Holdings Inc.
3.53%
Zomato Ltd.
3.52%
Grab
3.49%
Makemytrip Limited
3.45%
Total48.75%
ETF Description
Matthews Asia Innovators Active ETF
MINV is actively managed to hold stocks of innovative companies in Asia. Holdings are fundamentally screened for sustainable growth.