ETFs/MINV
MINV
$35.99

Matthews Asia Innovators Active ETF

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Fund Essentials

Net Assets
$76M
Expense Ratio
0.79%
Dividend Yield
0.19%
Holdings
63
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+37.16%
1 Year+34.89%
3 Year+24.29%

Asset Allocation

Stocks: 95.40%
Cash: 4.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing13.20%
0700:HKTencent Holdings Ltd7.50%
005930:KRSamsung Electronics Ltd.4.80%
9988:HKAlibaba Group Holding Ltd4.70%
PDD:IEPdd Holdings Inc.4.00%
Top 10 Concentration: 48.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.19%
Frequency
Annually
Latest Distribution
$0.07
Dec 18, 2024
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.06%
YTD
+21.70%
1 Year
+21.70%
3 Year
+45.25%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown13.20%
20700:HKTencent Holdings LtdUnknown7.50%
3005930:KRSamsung Electronics Ltd.Unknown4.80%
49988:HKAlibaba Group Holding LtdUnknown4.70%
5PDD:IEPdd Holdings Inc.Consumer Discretionary4.00%
6ETEA:MBEternal LtdUnknown3.50%
7000660:KRSk Hynix IncUnknown2.90%
8002371:SHNaura Technology Group Co LtdUnknown2.70%
9SE:SISea Cl. A AdrConsumer Discretionary2.50%
10300750:SHContemporary Amperex Technology Co., Ltd. A SharesUnknown2.30%