New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Awakening1M perf.-9.48%
Last price
$38.39
1M perf.
+1.07%
1M flows
+€14M
AuM
€96M
E/R
0.79%
Rating
Not rated
ESG Consensus®
MINV
$38.39
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
MINV
$39.09
+10.88%
EM Awakening
-11.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07%  | +10.88% | +39.34% | +68.34% | N/A | -6.13% | +10.22% | +10.22% | |
| 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
3/10/2026
$38.99
1D NAV change
+4.40%
Dividend policy
No. of holdings
60
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.88% | +39.34% | +68.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
India
23.62%
Taiwan
19.48%
Cayman Islands
16.77%
China
15.75%
USA
12.94%
Republic of Korea
3.62%
Unavailable
7.81%
Sectors
Information Technology
21.90%
Industrials
20.57%
Energy
8.11%
Health Care
7.48%
Communication Services
7.27%
Consumer Discretionary
7.03%
Financials
3.02%
Unavailable
24.62%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
JEREH OILFIELD
WUXI BIOLOGICS (CAYMAN)
WIN SEMI
DELHIVERY LTD
JIANGSU HENGLI HYDRAULIC CO LT
RELIANCE INDUSTRIES
BHARTI AIRTEL
LUXSHARE
Create a free account to view top holdings
ACTER GROUP CORPORATION LTD
ALL RING
US89677Q1076
SK SQUARE CO LTD
KAORI HEAT
NETEASE INC
INNOVENT BIOLOGICS INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€396M
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 | €96M |
MKOR | Matthews Korea Active ETF | €89M |
MEM | Matthews Emerging Markets Equity Active ETF | €42M |
ASIA | Matthews Pacific Tiger Active ETF | €39M |
MEMX | Matthews Emerging Markets ex China Active ETF | €36M |
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 €96M in assets as of March 10, 2026.
How has MINV performed lately?
Based on data from March 10, 2026, MINV returned 1.07% over the past month, 10.88% over the last three months and 10.22% year-to-date.
What are the latest inflows or outflows for MINV?
As of March 10, 2026, MINV recorded net flows of +€14M over the last month and +€21M year-to-date.
Does MINV distribute dividends?
MINV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of MINV?
As of January 31, 2026, MINV has significant geographic allocations in India, Taiwan and Cayman Islands.
In which sector or theme does MINV invest in?
As of January 31, 2026, MINV focuses largely on Information Technology, Industrials and Energy.
How many securities does MINV hold and how diversified is it?
As of January 31, 2026, MINV holds 60 positions in its portfolio, with 57.03% of assets concentrated in its top 15 holdings.
What are the main positions in MINV?
As of January 31, 2026, MINV top three holdings include JEREH OILFIELD, WUXI BIOLOGICS (CAYMAN) and WIN SEMI.
What is the base currency of MINV?
The base currency of MINV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
