MINV ETF

MINV ETF
$50.51
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Fund Essentials - as of Jul 29, 2026

Net Assets
$165M
Expense Ratio
0.79%
Dividend Yield (Current)
1.17%
Holdings
71
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+25.29%

Asset Allocation

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

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TickerNameWeight
-CASH AND OTHERS14.80%
2330:TWTsmc4.00%
300750:SHContemporary Amperex Technology Con Ltd.3.90%
9988:HKAlibaba Group Holding, Ltd.3.60%
0700:HKTencent Holdings, Ltd.3.50%
Top 10 Concentration: 44.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $165.4M in net assets. MINV expense ratio is 0.79%, holding 71 positions across sectors including Health Care, Information Technology, Consumer Discretionary. 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 1.17%, paid annually.

MINV top holdings include CASH AND OTHERS (14.8%), Tsmc (4.0%), Contemporary Amperex Technology Con Ltd. (3.9%), Alibaba Group Holding, Ltd. (3.6%), Tencent Holdings, Ltd. (3.5%). 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
+25.29%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1-CASH AND OTHERSOther14.80%
22330:TWTsmcUnknown4.00%
3300750:SHContemporary Amperex Technology Con Ltd.Unknown3.90%
49988:HKAlibaba Group Holding, Ltd.Unknown3.60%
50700:HKTencent Holdings, Ltd.Unknown3.50%
6000333:HKMidea Group Co., Ltd. A SharesUnknown3.10%
79999:KYNetease IncUnknown3.00%
8BC94:KRSamsung Electronics Co., Ltd.Unknown2.80%
96990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care2.70%
10000660:KRSk Hynix IncUnknown2.70%