Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Matthews Asia Innovators Active ETF


Matthews International Capital Management LLC MINV ETF
MINV Price$52 Market Cap$160.54M
Annual Dividend Yield1.04% Annual Dividend$0.53
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.25K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV2.94%
Inception DateJul 13, 2022 Market Cap Rank2232
Monthly AUM Growth26.69% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews Asia Innovators Active ETF is an ETF issued by Matthews International Capital Management LLC on Jul 13 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MINV ETF according to its net asset value is premiumed at 2.94%. While the total value of the fund shows $33.82M increase compared to the previous month, its price is traded daily at a increase of 0.90%. The annual dividend yield of MINV ETF is 1.04%, whereas its main asset area is Asia-Pacific. MINV ETF, whose 24-hour total volume is $6.25K, has experienced a $4.98M cash inflow in the last month. In addition, Matthews Asia Innovators Active ETF's one-year net asset value total return is 79.18%.

MINV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.90% 6.43% 24.02% 34.78% 43.21% 43.59% 83.23%

MINV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.50% 35.16% 41.54% 79.18% 83.98% 83.98%

MINV ETF Price Chart

MINV ETF Fund Flows Chart

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MINV ETF NAV Growth Chart

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