Matthews Asia Innovators Active ETFMINV

Matthews AsiaInternationalRegion & Country#34 of 521 by YTD

$42.70

−0.4% last session

+20.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MINVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−13.9%	−13.6%	+20.9%	+15.9%	+102.7%	—	+75.1%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $149M
Expense ratio: 0.79%
Distribution yield: 1.3%
NAV: $43.29
Volume: 2K
Avg. volume 30D: 7K
High today: $42.88
Low today: $42.62
Previous close: $42.85
52-week high: $61.03
52-week low: $32.86
Our risk indicator: 4/5

MINV in One Breath

MINV Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#13MINVMatthews Asia+20.9%$149M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in MINV

$10,000 in MINV became

$17,514

In the S&P 500 (VOO)

$21,176

Total return, dividends in · Jul 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO

MINV’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing7.8%005930.KS6.4%000333.SZ4.4%9988.HK4.1%0700.HK4.1%000660.KS3.7%9999.HK3.3%3750.HK3.1%ETERNAL.NS3.0%6990.HK2.8%LKNCY2.6%ONC2.5%LENSKART.BO2.3%2454.TW2.2%2382.TW2.1%6285.TW1.9%601100.SS1.9%1801.HK1.9%8996.TW1.7%BHART688001276.19 more

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What MINV Holds

Today

Technology47.7%

2330.TW 7.8 · 005930.KS 6.4 · 000660.KS 3.7 · 9999.HK 3.3 · 2454.TW 2.2 · 2382.TW 2.1 · 6285.TW 1.9

Industrials17.0%

3750.HK 3.1 · 601100.SS 1.9 · 8996.TW 1.7 · DELHIVERY. 1.4 · 603699.SS 1.3 · 1590.TW · 6187.TWO

Consumer Cyclical15.1%

000333.SZ 4.4 · 9988.HK 4.1 · LKNCY 2.6 · ATHERENERG 1.4 · 9987.HK 1.1

Communication Services9.4%

0700.HK 4.1 · ETERNAL.NS 3.0 · BHARTIARTL 1.7

Healthcare13.2%

6990.HK 2.8 · ONC 2.5 · LENSKART.B 2.3 · 1801.HK 1.9 · 1276.HK 1.6 · ZYDUSLIFE. 1.1 · 1548.HK

Financial Services1.4%

BAJFINANCE 1.4

Energy0.5%

002353.SZ

Matthews Asia MINV · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of MINV

Today

7.8%

$78 of every $1,000 in MINV is Taiwan

Taiwan held by MINV

$11.6M

Matthews Asia MINV · each square = $10 of $1,000 · as of Nov 3, 2026

MINV’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

MINV$149M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

MINV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

MINV$0.79

Expense ratio · Region & country peers · Nov 4, 2026

Inside MINV

41 holdings · as of Nov 3, 2026

MINV

Matthews Asia Innovators Active ETF

Today

Technology47.7%2330.TW7.8%005930.KS6.4%000660.KS3.7%9999.HK3.3%2382.TW2.1%6285.TW1.9%TCS.N4 more holdings11.3% of the fundIndustrials17.0%3750.HK3.1%601100.SS1.9%Consumer Cyclical15.1%000333.SZ4.4%9988.HK4.1%LKNCYCommunication Services9.4%0700.HK4.1%Healthcare13.2%6990.HK2.8%ONC2.5%

Technology47.7%2330.TW7.8%005930.KS6.4%12 more holdings22.2% of the fundIndustrials17.0%6 moreConsumer Cyclical15.1%LKNCYCommunication Services9.4%0700.HK4.1%Healthcare13.2%ONC

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	7.76%
2	005930.K	Samsung Electronics	6.41%
3	000333.S	Midea Group A Shares	4.36%
4	9988.HK	Alibaba Group	4.14%
5	0700.HK	Tencent	4.07%
6	000660.K	SK Hynix	3.70%
7	9999.HK	Netease	3.31%
8	3750.HK	Contemporary Amperex Technology A Shares	3.11%
9	ETERNAL.	Eternal	2.97%
10	6990.HK	Sichuan Kelun-biotech Biopharmaceutical H Shares	2.79%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareFinancial ServicesEnergyOther

Matthews Asia MINV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.4%

How It Compares

MINV

Matthews Asia Innovators Active ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
MINV	Matthews AsiaThis fundRead Desk	0.79%	+20.9%	+15.9%	$149M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MINV head to head with VGK →

VGK vs MINV

YTD

VGKVanguard · Region & countryMINVMatthews Asia · Region & country

Year to date

+6.9%

+20.9%

MINV wins+14.0 pts

Past year

+12.3%

+15.9%

MINV wins+3.5 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.7 pts

AUM

$29.6B

$149M

VGK198.3× more

2–2level

Vanguard VGK and Matthews Asia MINV · year-to-date · as of Nov 4, 2026 · AUM not scored

MINV vs VOO

YTD

MINV · Matthews Asia Innovators Active

+20.9%

VOO · S&P 500

+11.5%

Gap

9.4 pts

Matthews Asia MINV and Vanguard VOO · YTD total return · as of Nov 4, 2026

MINV vs Its Peer Average

YTD

MINVAvsBPeer average

1D−0.4%−0.4%

1M−13.9%−3.7%

3M−13.6%−5.3%

YTD+20.9%+7.1%

1Y+15.9%+11.1%

3Y+102.7%+71.9%

5Y[…]+53.2%

4–2MINV wins

133 Region & country peers · each row scaled to its leader

The Details

MINV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.59%

Deepest drop · 1Y−28.2%

Lowest point · 5Y−16.2%

52-week range

$42.70

$32.86−30.0% from the high$61.03

Matthews Asia MINV · past-year price moves · as of Nov 4, 2026

MINV

Fund Facts

Today

2022launched Jul 13

Tracks[…]

Exchange · CUSIPAMEX · 577125826

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia MINV · fund facts · as of Nov 4, 2026

MINV

Payouts by Year

$0.53per share, Dec 2025

Distribution yield1.3%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

3 payouts added up$0.84 a share

Matthews Asia MINV · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.29

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$0.53
Dec 18, 2024	Dec 23, 2024	$0.0680
Dec 14, 2023	Dec 21, 2023	$0.23

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