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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.

$44.52

-$0.13 (-0.29%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$44.24$44.72

52W price range

$32.86$61.03

YTD Perf.

+24.80%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€136M

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 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

53.06%

Industrials

14.21%

Consumer Non-Cyclicals

7.88%

Healthcare

5.91%

Consumer Services

5.06%

Consumer Cyclicals

1.94%

Finance

1.75%

Telecommunications

1.36%

Unavailable

8.31%

Other

0.53%

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 €136M in assets as of October 20, 2026.

MINV follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.21%.

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

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

As of August 31, 2026, MINV holds 53 positions in its portfolio, with 52.76% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MINV top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of MINV is USD.

Top 10 holdings

Data as of 08/31/26

Samsung Electronics Co., Ltd.

6.14%

SK hynix, Inc.

5.22%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.55%

Alibaba Group Holding Ltd.

4.20%

Unimicron Technology Corp.

4.17%

Tencent Holdings Ltd.

4.00%

Contemporary Amperex Technology Co., Ltd.

3.75%

Midea Group Co. Ltd.

3.68%

NetEase, Inc.

3.06%

Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.

2.96%

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