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Name

As of 07/16/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Asia Innovators Active ETF

MINV | Active ETF

$49.20

$186 M

1.05%

$0.53

0.79%

Vitals

YTD Return

39.4%

1 yr return

54.5%

3 Yr Avg Return

27.0%

5 Yr Avg Return

N/A

Net Assets

$186 M

Holdings in Top 10

41.9%

52 WEEK LOW AND HIGH

$51.0
$31.94
$59.42

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/16/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews Asia Innovators Active ETF

MINV | Active ETF

$49.20

$186 M

1.05%

$0.53

0.79%

MINV - Profile

Distributions

  • YTD Total Return 39.4%
  • 3 Yr Annualized Total Return 27.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Matthews Asia Innovators Active ETF
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Jul 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Matthews Asia Innovators Active ETF 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. Asia includes all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region. Certain emerging market countries may also be classified as “frontier” market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam.Matthews seeks to invest in companies whose innovations may support durable growth and business resilience across market cycles. In identifying innovators, Matthews expects to focus on companies that enable or adopt innovation to address significant structural challenges and have the potential to create long term shareholder value. Such companies may include innovation enablers—companies that provide the hardware, software, platforms, and systems that support technological advancements—as well as innovation adopters, companies that apply innovative technologies to enhance efficiency, differentiation, and growth across a wide range of industries. In evaluating potential investments, Matthews may consider how a company’s innovations address structural challenges and support long-term value creation.A company or other issuer is considered to be “located” in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of that country or any country in that region; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region; (iii) it has the primary trading markets for its securities in that country or region; (iv) it has its principal place of business in or is otherwise headquartered in that country or region; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of that country or any country in that region; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in that country or region; (ii) it is issued to finance a project that has at least 50% of its assets or operations in that country or region; (iii) it is at least 50% secured or backed by assets located in that country or region; (iv) it is a component of or its issuer is included in the MSCI All Country Asia ex Japan Index, the Fund’s primary benchmark index; or (v) it is denominated in the currency of an Asian country and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.It is important to note that there are no universally agreed upon objective standards for assessing innovators. Innovative companies can be both old and new companies. Innovative companies can exist in any industries, old and new, and in any countries, emerging or developed. Companies perceived as innovators in one country or one industry might not be perceived as innovators in another country or another industry. For these reasons, the term innovators may be aspirational and tend to be stated broadly and applied flexibly.The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. The Fund may invest in companies of any size, including smaller size companies. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees.The Fund expects to focus its investments in the common and preferred stocks of companies in science-related and technology-related sectors, which Matthews considers to be the following, among others: telecommunications, telecommunications equipment, computers, semiconductors, semiconductor capital equipment, networking, Internet and online service companies, media, office automation, server hardware producers, software companies (e.g., design, consumer and industrial), biotechnology and medical device technology companies, pharmaceuticals and companies involved in the distribution and servicing of these products. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more additional sectors, but the Fund may invest in companies in any sector. The implementation of the Fund’s principal investment strategies may also result in high portfolio turnover rates.
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MINV - Performance

Return Ranking - Trailing

Period MINV Return Category Return Low Category Return High Rank in Category (%)
YTD 39.4% 14.6% 44.5% 8.33%
1 Yr 54.5% 25.1% 61.7% 8.33%
3 Yr 27.0%* 15.4% 28.7% 8.33%
5 Yr N/A* 1.5% 9.9% 50.00%
10 Yr N/A* 6.5% 12.9% 72.73%

* Annualized

Return Ranking - Calendar

Period MINV Return Category Return Low Category Return High Rank in Category (%)
2025 28.9% 2.8% 28.9% 8.33%
2024 17.0% -1.8% 17.0% 8.33%
2023 -3.6% -3.6% 12.0% 100.00%
2022 N/A -34.9% -16.0% N/A
2021 N/A -18.9% -0.9% N/A

Total Return Ranking - Trailing

Period MINV Return Category Return Low Category Return High Rank in Category (%)
YTD 39.4% 14.6% 44.5% 8.33%
1 Yr 54.5% 25.1% 61.7% 8.33%
3 Yr 27.0%* 15.4% 28.7% 8.33%
5 Yr N/A* 1.5% 9.9% N/A
10 Yr N/A* 6.5% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MINV Return Category Return Low Category Return High Rank in Category (%)
2025 30.9% 9.2% 37.3% 50.00%
2024 17.3% 1.1% 17.3% 8.33%
2023 -2.7% -2.7% 15.6% 100.00%
2022 N/A -33.1% -13.7% N/A
2021 N/A -14.7% 3.1% N/A

MINV - Holdings

Concentration Analysis

MINV Category Low Category High MINV % Rank
Net Assets 186 M 15.7 M 13.8 B 91.67%
Number of Holdings 59 33 2357 75.00%
Net Assets in Top 10 46.8 M 6.94 M 2.87 B 91.67%
Weighting of Top 10 41.88% 17.4% 46.7% 16.67%

Top 10 Holdings

  1. JP MORGAN US GOVT CAPITAL 7.88%
  2. Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 5.87%
  3. Samsung Electronics Co Ltd. KRW100 5.39%
  4. Delta Electronics Inc. TWD10 3.71%
  5. Tencent Holdings Ltd. HKD0.00002 3.53%
  6. Contemporary Amperex Technology Co Ltd. 'A' CNY1 3.25%
  7. SK Hynix Inc. KRW5000 3.21%
  8. Chroma Ate Inc TWD10 3.20%
  9. Alibaba Group Holding Ltd. USD0.000003125 2.94%
  10. Hanwha Aerospace Co Ltd KRW5000 2.90%

Asset Allocation

Weighting Return Low Return High MINV % Rank
Stocks 		92.03% 90.08% 98.19% 83.33%
Cash 		7.97% 1.00% 9.92% 25.00%
Preferred Stocks 		0.00% 0.00% 2.47% 83.33%
Other 		0.00% 0.00% 0.06% 91.67%
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.00% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High MINV % Rank
Utilities 		0.00% 0.00% 1.95% N/A
Technology 		0.00% 10.72% 28.95% N/A
Real Estate 		0.00% 0.00% 8.87% N/A
Industrials 		0.00% 4.08% 17.87% N/A
Healthcare 		0.00% 4.20% 25.65% N/A
Financial Services 		0.00% 12.24% 21.78% N/A
Energy 		0.00% 0.00% 3.58% N/A
Communication Services 		0.00% 5.68% 12.35% N/A
Consumer Defense 		0.00% 1.01% 7.90% N/A
Consumer Cyclical 		0.00% 9.14% 21.30% N/A
Basic Materials 		0.00% 1.72% 9.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MINV % Rank
Non US 		88.27% 0.00% 97.98% 66.67%
US 		3.76% 0.21% 95.63% 25.00%

MINV - Expenses

Operational Fees

MINV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.07% 3.19% 58.33%
Management Fee 0.79% 0.05% 0.93% 91.67%
12b-1 Fee N/A 0.00% 0.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MINV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MINV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MINV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 47.41% N/A

MINV - Distributions

Dividend Yield Analysis

MINV Category Low Category High MINV % Rank
Dividend Yield 1.05% 0.89% 5.20% 100.00%

Dividend Distribution Analysis

MINV Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

MINV Category Low Category High MINV % Rank
Net Income Ratio N/A -0.62% 2.45% N/A

Capital Gain Distribution Analysis

MINV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MINV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 15.42 6.75 6.26

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