Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Matthews International Funds Matthews Asia Innovators Active ETF


Matthews International Capital Management LLC MINV ETF
MINV Price$28.24 Market Cap$72.89M
Annual Dividend Yield0.81% Annual Dividend$0.23
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$17.63K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.46%
Inception DateJul 13, 2022 Market Cap Rank2213
Monthly AUM Growth2.88% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews International Funds 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 0.46%. While the total value of the fund shows $2.04M increase compared to the previous month, its price is traded daily at a decrease of -1.92%. The annual dividend yield of MINV ETF is 0.81%, whereas its main asset area is Asia-Pacific. MINV ETF, whose 24-hour total volume is $17.63K, has experienced a $0 cash outflow in the last month. In addition, Matthews International Funds Matthews Asia Innovators Active ETF's one-year net asset value total return is 23.22%.

MINV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.92% -1.81% 0.93% 4.13% 3.37% 21.99% 21.33%

MINV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.58% 6.55% 21.67% 23.22% 15.02% 15.02%

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