MINV ETF

MINV ETF
$49.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$165M
Expense Ratio
0.79%
Dividend Yield (Current)
1.08%
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+35.20%
1 Year+49.03%
3 Year+25.31%

Asset Allocation

Stocks: 83.98%
Cash: 15.92%
Other: 0.10%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.28%
OGVXXJpmorgan US Government Money Market Fund5.79%
000660:KRSk Hynix Inc5.33%
9988:HKAlibaba Group Holding Ltd4.15%
0700:HKTencent Holdings, Ltd.4.13%
Top 10 Concentration: 41.94%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $165.2M 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 35.20%. The 1-year return is 49.03%. MINV dividend yield stands at 1.08%, paid annually.

MINV top holdings include Samsung Electronics (Equity) (6.3%), Jpmorgan US Government Money Market Fund (5.8%), Sk Hynix Inc (5.3%), Alibaba Group Holding Ltd (4.2%), Tencent Holdings, Ltd. (4.1%). 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
-15.14%
YTD
+35.20%
1 Year
+49.03%
3 Year
+25.31%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown6.28%
2OGVXXJpmorgan US Government Money Market FundUnknown5.79%
3000660:KRSk Hynix IncUnknown5.33%
49988:HKAlibaba Group Holding LtdUnknown4.15%
50700:HKTencent Holdings, Ltd.Unknown4.13%
6000333:HKMidea Group Co., Ltd. A SharesUnknown3.89%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown3.62%
8NTESNeteaseCommunication Services3.10%
96990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care2.94%
10LKNCYLuckin Coffee IncUnknown2.71%