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MINV ETF · Matthews Asia Innovators Active ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Awakening1M perf.-6.86%
Last price
$41.52
1M perf.
+4.83%
1M flows
+€6.9M
AuM
€102M
E/R
0.79%
Rating
Not rated
ESG Consensus®
MINV
$41.52
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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MINV
$39.23
+4.31%
EM Awakening
-20.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.83%  | +4.31% | +58.74% | +63.89% | N/A | +6.92% | +6.92% | +10.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$39.15
1D NAV change
+1.81%
Dividend policy
No. of holdings
57
Inception date
7/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal circumstances, the Matthews Asia Innovators Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.31% | +58.74% | +63.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
China
25.56%
India
22.90%
Taiwan
14.64%
Republic of Korea
11.41%
Cayman Islands
9.10%
USA
8.17%
Japan
5.42%
Unavailable
2.80%
Sectors
Information Technology
16.81%
Industrials
16.58%
Consumer Discretionary
13.49%
Financials
8.52%
Health Care
8.25%
Energy
5.48%
Communication Services
5.17%
Unavailable
25.66%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of February 28, 2026
ACTER GROUP CORPORATION LTD
SUNGROW POWER
JIANGSU HENGLI HYDRAULIC CO LT
ZOMATO LTD
RELIANCE INDUSTRIES
US54951L1098
INNOVENT BIOLOGICS INC
PANASONIC HOLDINGS CORPORATION
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BHARTI AIRTEL
MEDIATEK INC
LUXSHARE
KIWOOM
INE0NT901020
CNE1000062J1
MIRAE ASSET SECURITIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€395M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €102M |
MKOR | Matthews Korea Active ETF | €87M |
MEM | Matthews Emerging Markets Equity Active ETF | €40M |
ASIA | Matthews Pacific Tiger Active ETF | €38M |
MEMX | Matthews Emerging Markets ex China Active ETF | €35M |
Frequently asked questions about MINV
What does Matthews Asia Innovators Active ETF, MINV, invest in?
MINV is a Active ETF. This ETF provides exposure to Other Asian Equities.
What is the Total Expense ratio (TER) of MINV?
MINV carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was MINV launched?
MINV was introduced to the market on July 13, 2022. It trades on United States
Who is the ETF issuer of MINV?
Matthews Asia Innovators Active ETF, MINV, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of MINV?
MINV oversees €102M in assets as of April 7, 2026.
How has MINV performed lately?
Based on data from April 7, 2026, MINV returned 4.83% over the past month, 4.31% over the last three months and 10.68% year-to-date.
What are the latest inflows or outflows for MINV?
As of April 7, 2026, MINV recorded net flows of +€7M over the last month and +€28M year-to-date.
Does MINV distribute dividends?
MINV follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of MINV?
As of February 28, 2026, MINV has significant geographic allocations in China, India and Taiwan.
In which sector or theme does MINV invest in?
As of February 28, 2026, MINV focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does MINV hold and how diversified is it?
As of February 28, 2026, MINV holds 57 positions in its portfolio, with 75.74% of assets concentrated in its top 15 holdings.
What are the main positions in MINV?
As of February 28, 2026, MINV top three holdings include ACTER GROUP CORPORATION LTD, SUNGROW POWER and JIANGSU HENGLI HYDRAULIC CO LT.
What is the base currency of MINV?
The base currency of MINV is USD.
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