MINV — Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF (ticker: MINV) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2022-07-13.
Live Price$50.88
Change-8.19%
AUM$173.35M
Expense Ratio0.01%
Avg Volume20,784.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.20% |
| 1 Week | -8.95% |
| 1 Month | 0.90% |
| 3 Months | 36.09% |
| 6 Months | 45.06% |
| YTD | 47.28% |
| 1 Year | 70.78% |
| 3 Years | 120.96% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.50% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.50% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.50% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.50% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.50% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.50% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.20% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.20% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.20% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330 | 13.20% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Asia-Pacific - Total Market |
| Sector | Broad |
| Region | Broad Asia |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MINV |
|---|---|
| Full Name | Matthews Asia Innovators Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $173.35M |
| Inception | 2022-07-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MINV track?
MINV (Matthews Asia Innovators Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MINV?
MINV has an expense ratio of 0.01% per year.
What is the AUM of MINV?
MINV has approximately $173.35M in assets under management.
Does MINV pay a dividend?
MINV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MINV?
MINV is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2022-07-13.
Open the interactive MINV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.