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›ETF Issuers›Matthews Asia›MINV

MINV

Matthews Asia Innovators Active ETF

Active ETF Equity Theme: Emerging Markets Awakening

Not rated

The MINV Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.77

-$0.45 (-0.91%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$48.77$49.18

52W price range

$32.86$61.03

YTD Perf.

+39.44%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771258267

TER

0.79%

Inception date

7/13/2022

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.81%

Industrials

14.26%

Consumer Non-Cyclicals

6.71%

Healthcare

5.39%

Consumer Services

4.09%

Finance

1.79%

Consumer Cyclicals

1.65%

Energy

1.54%

Unavailable

19.27%

Other

1.50%

Latest MINV news

No content available for this fund

FAQ about MINV

MINV is a Active ETF. This ETF provides exposure to Other Asian Equities.

MINV carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

MINV was introduced to the market on July 13, 2022. It trades on United States

Matthews Asia Innovators Active ETF, MINV, is provided by Matthews Asia. Learn more about Matthews Asia here.

MINV oversees €143M in assets as of September 1, 2026.

MINV follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.08%.

As of July 31, 2026, MINV has significant geographic allocations in China, Taiwan and Republic of Korea.

As of July 31, 2026, MINV focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of July 31, 2026, MINV holds 57 positions in its portfolio, with 41.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MINV top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Alibaba Group Holding Ltd..

The base currency of MINV is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.00%

Contemporary Amperex Technology Co., Ltd.

3.90%

Alibaba Group Holding Ltd.

3.58%

Tencent Holdings Ltd.

3.47%

Midea Group Co. Ltd.

3.13%

NetEase, Inc.

2.99%

Samsung Electronics Co., Ltd.

2.81%

SK hynix, Inc.

2.71%

Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.

2.69%

Luckin Coffee, Inc.

2.42%

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