AUM$111.1M
Expense Ratio0.79%
NAV$38.99
Holdings41
InceptionJul 13, 2022
Price Chart
Key Statistics
Previous Close
$39.76Day Range
$38.29$38.80
52-Week Range
$24.20$41.73
Avg Volume
20.3KDividend Yield
1.37%Expense Ratio
0.79%AUM
$111.1MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.36% |
| Industrials | 23.79% |
| Healthcare | 7.64% |
| Consumer Cyclical | 6.27% |
| Basic Materials | 5.50% |
| Financial Services | 4.04% |
| Communication Services | 3.25% |
| Energy | 3.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 36.08% |
| Taiwan | 29.16% |
| South Korea | 21.99% |
| India | 6.89% |
| Japan | 2.92% |
| Other | 1.85% |
| Hong Kong | 1.12% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jul 13, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund 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.
Similar ETFs
The Matthews Asia Innovators Active ETF MINV (MINV) is an exchange-traded fund issued by Matthews Asia that launched on Jul 13, 2022. It currently manages $111.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 6.22% | 119,000 | $6.9M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS CO., LTD. | 5.26% | 45,729 | $5.8M |
| 3 | 000660.KS | SK HYNIX, INC. | 3.56% | 6,193 | $4.0M |
| 4 | 012450.KS | HANWHA AEROSPACE CO., LTD. | 3.22% | 3,611 | $3.6M |
| 5 | 2308.TW | DELTA ELECTRONICS, INC. | 3.21% | 88,000 | $3.6M |
| 6 | 0700.HK | TENCENT HOLDINGS, LTD. | 3.13% | 49,200 | $3.5M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 3.05% | 198,600 | $3.4M |
| 8 | 2360.TW | CHROMA ATE, INC. | 3.00% | 78,000 | $3.3M |
| 9 | 1303.TW | NAN YA PLASTICS CORP. | 2.76% | 1,256,000 | $3.1M |
| 10 | — | CASH AND OTHERS | 2.73% | 15,190 | $3.0M |
| 11 | 005935.KS | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 2.65% | 10,760 | $2.9M |
| 12 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 2.57% | 52,200 | $2.9M |
| 13 | 002371.SZ | NAURA TECHNOLOGY GROUP CO., LTD. A SHARES | 2.55% | 42,630 | $2.8M |
| 14 | 002353.SZ | YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES | 2.48% | 158,200 | $2.8M |
| 15 | 603256.SS | GRACE FABRIC TECHNOLOGY CO., LTD. A SHARES | 2.25% | 233,900 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.14% | — | ||
| 1W | +1.48% | — | ||
| 1M | +3.01% | — | ||
| 3M | +12.33% | — | ||
| 6M | +9.28% | — | ||
| YTD | +6.87% | — | ||
| 1Y | +40.10% | — | ||
| 3Y | +66.04% | — | ||
| 5Y | +58.58% | — |
Moving Averages
20-Day MA
$39.51
Below 20-Day MA50-Day MA
$38.18
Above 50-Day MA200-Day MA
$34.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.73
Current Price
$38.51
52-Week Low
$24.20
$24.20$41.73
Current Yield
1.37%
Annual Dividend
$0.8356
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5339 | Dec 22, 2025 |
| Dec 18, 2024 | $0.0680 | Dec 23, 2024 |
| Dec 14, 2023 | $0.2338 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MINV | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.47% |
| AUM | $111.1M | $6.78B | $3.25B |
| Dividend Yield | 1.37% | 2.83% | 1.82% |
| Avg Volume | 20.3K | 1.1M | 693.5K |
| Holdings | 41 | 202 | 309 |
| Performance | |||
| 1-Month Return | +3.84% | -2.11% | -2.20% |
| 6-Month Return | +12.20% | +3.76% | +5.04% |
| YTD Return | +12.62% | +0.41% | +1.33% |
| 1-Year Return | +42.03% | +20.06% | +23.57% |
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