MINV ETF

$48.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
0.79%
Dividend Yield (Current)
0.97%
Holdings
62
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.09%
1 Year+84.08%
3 Year+34.97%

Asset Allocation

Stocks: 92.53%
Cash: 7.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KR005930:KR6.00%
2330:TW2330:TW5.70%
2308:TW2308:TW3.70%
000660:KR000660:KR3.40%
0700:HK0700:HK3.40%
Top 10 Concentration: 37.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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Peer Avg
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MINV ETF Overview

MINV ETF (Matthews Asia Innovators Active ETF) is managed by Matthews Asia Funds with $172.9M in net assets. MINV expense ratio is 0.79%, holding 62 positions across sectors including Unknown. Inception date: 2022-07-13.

MINV performance shows a YTD return of 32.09%. The 1-year return is 84.08%. MINV dividend yield stands at 0.97%, paid annually.

MINV top holdings include 005930:KR (6.0%), 2330:TW (5.7%), 2308:TW (3.7%), 000660:KR (3.4%), 0700:HK (3.4%). View all MINV holdings, sector breakdown, or dividend history.

MINV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.08%
YTD
+32.09%
1 Year
+84.08%
3 Year
+34.97%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1005930:KR005930:KRUnknown6.00%
22330:TW2330:TWUnknown5.70%
32308:TW2308:TWUnknown3.70%
4000660:KR000660:KRUnknown3.40%
50700:HK0700:HKUnknown3.40%
612450:KR12450:KRUnknown3.20%
7CRMJF:TWCRMJF:TWUnknown3.20%
8009150:KR009150:KRUnknown3.10%
9300750:SH300750:SHUnknown3.00%
109988:HK9988:HKUnknown2.80%