Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1655 Decreased Funds: 324

Matthews Asia Innovators Active ETF


Matthews International Capital Management LLC MINV ETF
MINV Price$39.02 Market Cap$93.64M
Annual Dividend Yield1.38% Annual Dividend$0.53
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.71K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateJul 13, 2022 Market Cap Rank2589
Monthly AUM Growth11.68% 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 0.06%. While the total value of the fund shows $9.79M increase compared to the previous month, its price is traded daily at a increase of 1.09%. The annual dividend yield of MINV ETF is 1.38%, whereas its main asset area is Asia-Pacific. MINV ETF, whose 24-hour total volume is $4.71K, has experienced a $7.52M cash inflow in the last month. In addition, Matthews Asia Innovators Active ETF's one-year net asset value total return is 37.59%.

MINV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.09% 3.12% 2.68% 7.26% 12.55% 7.75% 37.20%

MINV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.51% 8.67% 9.06% 37.59% 41.76% 41.76%

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MINV ETF NAV Growth Chart

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