MINV ETF

$38.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$111M
Expense Ratio
0.79%
Dividend Yield (Current)
1.29%
Holdings
59
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+45.75%
3 Year+21.36%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.70%
005930:KRSamsung Electronics (Equity)6.30%
0700:HKTencent Holdings, Ltd.5.90%
9988:HKAlibaba Group Holding, Ltd.4.60%
000660:KRSk Hynix Inc Common Stock KRW 50003.90%
Top 10 Concentration: 45.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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MINV ETF Overview

MINV ETF (Matthews Asia Innovators Active ETF) is managed by Matthews Asia Funds with $111.1M in net assets. MINV expense ratio is 0.79%, holding 59 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 2022-07-13.

MINV performance shows a YTD return of 14.60%. The 1-year return is 45.75%. MINV dividend yield stands at 1.29%, paid annually.

MINV top holdings include Tsmc (10.7%), Samsung Electronics (Equity) (6.3%), Tencent Holdings, Ltd. (5.9%), Alibaba Group Holding, Ltd. (4.6%), Sk Hynix Inc Common Stock KRW 5000 (3.9%). View all MINV holdings, sector breakdown, or dividend history.

MINV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.12%
YTD
+14.60%
1 Year
+45.75%
3 Year
+21.36%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.70%
2005930:KRSamsung Electronics (Equity)Unknown6.30%
30700:HKTencent Holdings, Ltd.Unknown5.90%
49988:HKAlibaba Group Holding, Ltd.Unknown4.60%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.90%
6002371:SHNaura Technology Group Co LtdUnknown3.20%
7ETEA:MBEternal LtdUnknown3.20%
8PDD:IEPdd Holdings Inc.Consumer Discretionary2.90%
92308:TWDelta Electronics IncUnknown2.50%
1012450:KRHanwha Aerospace Co LtdUnknown2.20%