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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 %
2.00 %
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 %
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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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 %
2.00 %
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 %
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