MINV ETF

MINV ETF
$45.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$160M
Expense Ratio
0.79%
Dividend Yield (Current)
1.10%
Holdings
67
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.58%
1 Year+33.25%
3 Year+29.34%

Asset Allocation

Stocks: 91.80%
Cash: 0.01%
Other: 8.20%
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Top Holdings

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TickerNameWeight
OGVXXJp Morgan Us Govt Capital8.18%
005930:KRSamsung Electronics (Equity)6.23%
000660:KRSk Hynix Inc Common Stock KRW 50005.59%
0700:HKTencent Holdings, Ltd.4.01%
9988:HKAlibaba Group Holding, Ltd.3.95%
Top 10 Concentration: 43.71%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINV ETF Overview

MINV ETF (Matthews Asia Innovators Active ETF) is managed by Matthews Asia Funds with $160.1M in net assets. MINV expense ratio is 0.79%, holding 67 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-07-13.

MINV performance shows a YTD return of 33.58%. The 1-year return is 33.25%. MINV dividend yield stands at 1.10%, paid annually.

MINV top holdings include Jp Morgan Us Govt Capital (8.2%), Samsung Electronics (Equity) (6.2%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings, Ltd. (4.0%), Alibaba Group Holding, Ltd. (4.0%). Go to all MINV holdings, MINV sectors, or MINV dividends.

MINV can be compared against other funds. Use MINV overlap to find shared positions, or MINV vs another fund for a side-by-side view. MINV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.22%
YTD
+33.58%
1 Year
+33.25%
3 Year
+29.34%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1OGVXXJp Morgan Us Govt CapitalUnknown8.18%
2005930:KRSamsung Electronics (Equity)Unknown6.23%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.59%
40700:HKTencent Holdings, Ltd.Unknown4.01%
59988:HKAlibaba Group Holding, Ltd.Unknown3.95%
6000333:HKMidea Group Co., Ltd. A SharesUnknown3.84%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.46%
89999:HKNetease IncCommunication Services3.03%
96990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care2.84%
10LKNCYLuckin Coffee IncUnknown2.58%