Skip to main content
Loading market data...
ETF NYSE Arca USD

Matthews Asia Innovators Active ETF MINV

Issuer: Matthews SEC registrant: Matthews International Funds Equity · International
Watch MINV (sign in) Add to portfolio (MINV) Set an alert for MINV Compare MINV with other ETFs Position size calculator for MINV at 44.335 USD

How position sizing works
Last price 44.34 USD Change: Down −0.32 Percent change: Down −0.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$185.9M
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
1.20%
Yearly
Asset class
Equity
From holdings

Matthews Asia Innovators Active ETF (MINV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$44.34 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$185.95 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.20%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$185,946,586
Total assets
$188,226,867
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MINV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JP MORGAN US GOVT CAPITAL No identifier reported 8.58% $15.9M Short-term investment vehicles (cash funds) United States USD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 6.40% $11.9M Equity (common) South Korea KRW
3 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 5.26% $9.8M Equity (common) South Korea KRW
4 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 4.81% $9.0M Equity (common) South Korea KRW
5 MTAR TECHNOLOGIES LTD MTAR TECHNOLOGIES LTD INR10 INE864I01014 2.88% $5.4M Equity (common) India INR
6 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 2.51% $4.7M Equity (common) China CNY
7 UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 TW0003037008 2.47% $4.6M Equity (common) Taiwan TWD
8 WNC CORP WNC CORP TWD10 TW0006285000 2.30% $4.3M Equity (common) Taiwan TWD
9 ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 CNE100003MM9 2.14% $4.0M Equity (common) China CNY
10 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 2.14% $4.0M Equity (common) China CNY
11 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 2.11% $3.9M Equity (common) Taiwan TWD
12 KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD TWD10 TW0008996000 2.07% $3.8M Equity (common) Taiwan TWD
13 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 2.00% $3.7M Equity (common) Taiwan TWD
14 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 1.95% $3.6M Equity (common) Taiwan TWD
15 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP SPON ADR NEW US9108734057 1.80% $3.3M Equity (common) Taiwan USD
16 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 1.72% $3.2M Equity (common) Cayman Islands HKD
17 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H CNE100007DX6 1.69% $3.1M Equity (common) China HKD
18 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.65% $3.1M Equity (common) Taiwan TWD
19 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 1.55% $2.9M Equity (common) Taiwan TWD
20 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 1.53% $2.8M Equity (common) Taiwan TWD
21 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 1.47% $2.7M Equity (common) Taiwan TWD
22 PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV JP3866800000 1.47% $2.7M Equity (common) Japan JPY
23 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 1.46% $2.7M Equity (common) Taiwan TWD
24 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 1.41% $2.6M Equity (common) Taiwan TWD
25 GRACE FABRIC TECHNOLOGY CO LTD GRACE FABRIC TECHNOLOGY CO LTD A CNY1 CNE100003MK3 1.35% $2.5M Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.15%
Short-term investment vehicles (cash funds) 8.58%

Country

Country by weight
CountryWeightBar
Taiwan 32.88%
South Korea 20.79%
China 20.70%
United States 8.58%
India 7.63%
Cayman Islands 4.19%
Japan 1.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 29.73%
South Korean won (KRW) 20.79%
Chinese yuan (CNY) 18.18%
US dollar (USD) 12.28%
Indian rupee (INR) 7.63%
Hong Kong dollar (HKD) 6.15%
Japanese yen (JPY) 1.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.80%

Partial coverage: sectors are known for 1.8% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5340
1 payment per unit
12-month yield
1.20%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5340) ÷ latest price ($44.34) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
MINV distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.5340
18 Dec 2024$0.0680
14 Dec 2023$0.2340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme