Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MINVS&P 500 · VOO
Matthews Asia Innovators Active ETFMINV
$43.45
+1.8% last session
+23.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −11.9% | −11.6% | +23.1% | +17.8% | +103.3% | — | +78.2% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $149M
- Expense ratio
- 0.79%
- Distribution yield
- 1.2%
- NAV
- $43.29
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $43.59
- Low today
- $43.40
- Previous close
- $42.70
- 52-week high
- $61.03
- 52-week low
- $32.86
- Our risk indicator
- 4/5
MINV in One Breath
MINV Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in MINV
5Y$10,000 in MINV became
$17,822
In the S&P 500 (VOO)
$21,519
Total return, dividends in · Jul 14, 2022 – Nov 4, 2026 · S&P 500 uses VOO
MINV’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing7.6%005930.KS6.1%000333.SZ4.4%9988.HK4.2%0700.HK4.2%000660.KS3.5%9999.HK3.5%3750.HK3.3%ETERNAL.NS3.0%6990.HK2.9%LKNCY2.8%ONC2.6%LENSKART.BO2.4%2382.TW2.0%2454.TW2.0%1801.HK2.0%601100.SS1.9%6285.TW1.8%BHARTIARTL.N1.7%688008996.1276.19 more
2330.TWTaiwan Semiconductor Manufacturing7.6%005930.KS6.1%000333.SZ4.4%9988.HK4.2%0700.HK4.2%000660.KS3.5%9999.HK3.5%3750.HK3.3%ETERNAL.NS3.0%6990.HKLKNCYONC29 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
Matthews Asia MINV · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
What MINV Holds
TodayTechnology47.7%
2330.TW 7.6 · 005930.KS 6.1 · 000660.KS 3.5 · 9999.HK 3.5 · 2382.TW 2.0 · 2454.TW 2.0 · 6285.TW 1.8
Industrials17.0%
3750.HK 3.3 · 601100.SS 1.9 · 8996.TW 1.6 · 603699.SS 1.4 · 1590.TW · 012450.KS · 6187.TWO
Consumer Cyclical15.1%
000333.SZ 4.4 · 9988.HK 4.2 · LKNCY 2.8 · ATHERENERG 1.5 · 9987.HK 1.1
Communication Services9.4%
0700.HK 4.2 · ETERNAL.NS 3.0 · BHARTIARTL 1.7
Healthcare13.9%
6990.HK 2.9 · ONC 2.6 · LENSKART.B 2.4 · 1801.HK 2.0 · 1276.HK 1.6 · ZYDUSLIFE. 1.4 · 2359.HK
Financial Services1.4%
BAJFINANCE 1.4
Energy0.5%
002353.SZ
Matthews Asia MINV · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of MINV
Today7.6%
$76 of every $1,000 in MINV is Taiwan
Taiwan held by MINV
$11.3M
Matthews Asia MINV · each square = $10 of $1,000 · as of Nov 5, 2026
MINV’s Share of Region & Country ETFs
Today0.1%
of the $262B in 134 Region & country ETFs
$149M0.1%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 5, 2026
MINV Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside MINV
41 holdings · as of Nov 5, 2026MINV
Matthews Asia Innovators Active ETF
TodayTechnology47.7%2330.TW7.6%005930.KS6.1%000660.KS3.5%9999.HK3.5%2454.TW2.0%6285.TW1.8%TCS.B4 more holdings12.5% of the fundIndustrials17.0%3750.HK3.3%601100.SS1.9%Consumer Cyclical15.1%000333.SZ4.4%9988.HK4.2%LKNCY2.8%Communication Services9.4%0700.HK4.2%Healthcare13.9%6990.HK2.9%ONC2.6%Lenskart S2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 7.56% |
| 2 | 005930.K | Samsung Electronics | 6.12% |
| 3 | 000333.S | Midea Group A Shares | 4.37% |
| 4 | 9988.HK | Alibaba Group | 4.20% |
| 5 | 0700.HK | Tencent | 4.18% |
| 6 | 000660.K | SK Hynix | 3.52% |
| 7 | 9999.HK | Netease | 3.48% |
| 8 | 3750.HK | Contemporary Amperex Technology A Shares | 3.27% |
| 9 | ETERNAL. | Eternal | 2.99% |
| 10 | 6990.HK | Sichuan Kelun-biotech Biopharmaceutical H Shares | 2.91% |
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareFinancial ServicesEnergyOther
Matthews Asia MINV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.6%
How It Compares
MINV
Matthews Asia Innovators Active ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MINV head to head with VGK →VGK vs MINV
YTDYear to date
MINV wins+12.9 pts
Past year
MINV wins+1.8 pts
Fee
VGK winslower fee
Yield
VGK wins+1.6 pts
AUM
VGK198.3× more
2–2level
Vanguard VGK and Matthews Asia MINV · year-to-date · as of Nov 5, 2026 · AUM not scored
MINV vs VOO
YTDMINV · Matthews Asia Innovators Active
+23.1%
VOO · S&P 500
+13.4%
Gap
9.7 pts
Matthews Asia MINV and Vanguard VOO · YTD total return · as of Nov 5, 2026
MINV vs Its Peer Average
YTDMINVAvsBPeer average
1D+1.8%+2.1%
1M−11.9%−1.9%
3M−11.6%−3.0%
YTD+23.1%+9.2%
1Y+17.8%+13.0%
3Y+103.3%+73.3%
5Y[…]+57.3%
3–3level
133 Region & country peers · each row scaled to its leader
The Details
MINV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.64%
Deepest drop · 1Y−28.2%
Lowest point · 5Y−16.2%
52-week range
$43.45
$32.86−28.8% from the high$61.03
Matthews Asia MINV · past-year price moves · as of Nov 5, 2026
MINV
Fund Facts
Today2022launched Jul 13
Tracks[…]
Exchange · CUSIPAMEX · 577125826
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Matthews Asia MINV · fund facts · as of Nov 5, 2026
MINV
Payouts by Year
3Y$0.53per share, Dec 2025
Distribution yield1.2%
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
SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$43.29
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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