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MINV ETF

Profile

Name:

Matthews Asia Innovators Active ETF

Assets under management:

$69 M

Expense ratio:

0.79%

Inception date:

14 July 2022

Website:

-

Last ex-dividend date:

14 December 2023

Next ex-dividend date:

N/A

Description:

MINV ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and low valuations. It aims to provide investors with exposure to undervalued stocks, potentially offering growth opportunities while managing risk through diversification across various sectors.
Name
Weight
ICICI BANK LTD.(ICICIBC)
6.30 %
ALIBABA GROUP HOLDING LTD.(N/A)
5.60 %
JD.COM INC - CL A(N/A)
5.50 %
MEITUAN DIANPING CLASS B(N/A)
5.50 %
HUAZHU GROUP LTD(N/A)
4.50 %
XPENG INC - CLASS A SHARE(N/A)
4.50 %
TENCENT HOLDINGS LTD.(N/A)
4.40 %
TRIP.COM GROUP LTD(N/A)
3.90 %
RELIANCE INDUSTRIES LTD.(RIL)
3.60 %
CHINA RESOURCES BEER HOLDINGS CO. LTD.(N/A)
3.20 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is MINV ETF?
  • Does MINV pay dividends?
  • What stocks are in MINV ETF?
  • What is the current assets under management for MINV?
  • What is MINV average volume?
  • What is MINV expense ratio?
  • What is MINV inception date?

What is MINV ETF?

MINV ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and low valuations. It aims to provide investors with exposure to undervalued stocks, potentially offering growth opportunities while managing risk through diversification across various sectors.

Does MINV pay dividends?

Yes, the Matthews Asia Innovators Active ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 14 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in MINV ETF?

As of today, Matthews Asia Innovators Active ETF inlcudes 41 holdings, with 5 of them being companies from 11 different countries and 4 sectors. The most weighted holdings are ICICI BANK LTD. (6.3%), ALIBABA GROUP HOLDING LTD. (5.6%) and JD.COM INC - CL A (5.5%)

What is the current assets under management for MINV?

Assets under management of Matthews Asia Innovators Active ETF is $69 M

What is MINV average volume?

Average volume of Matthews Asia Innovators Active ETF is $6783

What is MINV expense ratio?

Expense ratio of Matthews Asia Innovators Active ETF is 0.79%

What is MINV inception date?

Inception date of Matthews Asia Innovators Active ETF is 14 July 2022