MINV logo

MINV Overview

Profile

Name:

Matthews Asia Innovators Active ETF

Assets under management:

$69 M

Expense ratio:

0.79%

Inception date:

July 14, 2022

Website:

-

Last ex-dividend date:

December 18, 2024

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.

Top holdings

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 %
AIA GROUP LTD.(N/A)
3.00 %
HDFC BANK LTD.(HDFCB)
3.00 %
BAJAJ FINANCE LTD.(BAF)
2.90 %
WUXI BIOLOGICS CAYMAN INC.(N/A)
2.70 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.(N/A)
2.70 %
BILIBILI INC-CLASS Z(N/A)
2.60 %
SUNGROW POWER SUPPLY CO L(N/A)
2.20 %
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARES(N/A)
2.10 %
CASH logo
Pathward Financial(CASH)
2.00 %
MWG logo
Multi Ways Holdings Limited(MWG)
1.90 %
BZ logo
Kanzhun Limited(BZ)
1.80 %
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES(N/A)
1.80 %
PT BANK MANDIRI PERSERO(BMRI)
1.70 %
ALCHIP TECHNOLOGIES LTD.(N/A)
1.60 %
KE HOLDINGS INC-CL A(N/A)
1.60 %
SE logo
Sea Limited(SE)
1.40 %
EAST MONEY INFORMATION CO(N/A)
1.40 %
CHINA RESOURCES MIXC LIFE(N/A)
1.40 %
DABUR INDIA LTD.(DABUR)
1.40 %
NAVER CORP.(N/A)
1.30 %

Price

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Current Price

$28.14
MINV price is $28.14

Price All-time High

$30.25
MINV price is currently -6.99% below its historical high of $30.25

Price Most Recent Change

-0.86%
MINV price was down -0.86% on Mar 13, 2025

Price YTD Change

+2.69%
MINV price is up +2.69% since January 1st

Price 1-Year Change

+11.95%
MINV price is up +11.95% year-on-year

Price 3-Year Change

-
MINV price 3-year change is unknown

Technical Analysis

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Beta

0.86
MINV beta is 0.86

200-day SMA

$27.65
MINV price is currently +1.76% above its 200-day simple moving average

14-day RSI

-
MINV 14-day relative strength index value is unknown

30-day Relative Volume

0.04
MINV 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.07
MINV last dividend was $0.07 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.07
MINV TTM dividend per share is $0.07

TTM Dividend Per Share 1-Year Change

-70.92%
MINV TTM dividend per share is down -70.92% year-on-year

TTM Dividend Per Share 3-Year Change

-
MINV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.24%
MINV TTM dividend yield is 0.24%

TTM Dividend Yield 1-Year Change

-74.19%
MINV TTM dividend yield is down -74.19% year-on-year

Top holdings

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 %
AIA GROUP LTD.(N/A)
3.00 %
HDFC BANK LTD.(HDFCB)
3.00 %
BAJAJ FINANCE LTD.(BAF)
2.90 %
WUXI BIOLOGICS CAYMAN INC.(N/A)
2.70 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.(N/A)
2.70 %
BILIBILI INC-CLASS Z(N/A)
2.60 %
SUNGROW POWER SUPPLY CO L(N/A)
2.20 %
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARES(N/A)
2.10 %
CASH logo
Pathward Financial(CASH)
2.00 %
MWG logo
Multi Ways Holdings Limited(MWG)
1.90 %
BZ logo
Kanzhun Limited(BZ)
1.80 %
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES(N/A)
1.80 %
PT BANK MANDIRI PERSERO(BMRI)
1.70 %
ALCHIP TECHNOLOGIES LTD.(N/A)
1.60 %
KE HOLDINGS INC-CL A(N/A)
1.60 %
SE logo
Sea Limited(SE)
1.40 %
EAST MONEY INFORMATION CO(N/A)
1.40 %
CHINA RESOURCES MIXC LIFE(N/A)
1.40 %
DABUR INDIA LTD.(DABUR)
1.40 %
NAVER CORP.(N/A)
1.30 %

Analyst ratings

FAQ

  • What is MINV?
  • Does MINV pay dividends?
  • What stocks are in MINV?
  • 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?

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 $0.07 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MINV?

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 July 14, 2022