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Matthews Asia Innovators Active ETF
MINV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.42% | -11.17% | +22.49% | +16.18% | +104.17% | |
| Flows | +$5M | +$9M | +$55M | +$59M | +$12M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2022 |
| ESG | No |
More data and info about MINV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.90% | +28.78% | +21.74% | |
Max drawdown | -15.71% | -26.10% | -26.10% | |
Max drawdown duration | 71d | 127d | 127d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MINV?
MINV is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MINV invest in?
This ETF provides exposure to Other Asian Equities. It is part of the segment: EM Awakening.
What is the expense ratio of MINV?
The total expense ratio (TER) of MINV is 0.79%, representing the annual fee charged by the fund manager.
When was MINV launched?
MINV was launched on July 13, 2022, marking its entry into the ETF market.
Who is the issuer of MINV?
MINV is issued by Matthews Asia.
What is the AUM of MINV?
As of October 27, 2026, MINV manages $151.63 M, reflecting the total assets held in the fund.
How has MINV performed recently?
As of October 27, 2026, MINV delivered a return of -10.42% over the past month (1M performance), -11.17% over the past three months (3M), and 22.49% year-to-date (YTD).
What are the recent fund flows for MINV?
As of October 27, 2026, MINV has seen net flows of +$5M in the past month (1M flow) and +$55M year-to-date (YTD).
Does MINV pay dividends?
As of October 27, 2026, MINV has a trailing 12-month distribution yield of 1.23%.
How many holdings are in MINV
As of August 31, 2026, MINV holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MINV?
As of August 31, 2026, MINV holds 53 securities, with 52.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of MINV?
As of August 31, 2026, MINV holds a portfolio of 53 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MINV invest in?
As of August 31, 2026, MINV has its largest geographic exposures in China, Taiwan and Republic of Korea.
What sectors or themes does MINV focus on?
As of August 31, 2026, MINV is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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