Matthews Asia Innovators Active ETF
MINV
NYSE Arca
| Weiss Ratings | MINV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MINV - NYSE Arca | Click to Compare |
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| Price | $41.59 | |||
| Company Info | MINV - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Tiffany Hsiao (0) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MINV - NYSE Arca | Click to Compare |
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| Fund Name | Matthews Asia Innovators Active ETF | |||
| Category | Pacific/Asia ex-Japan Stock | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MINV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | MINV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | MINV - NYSE Arca | Click to Compare |
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| Cash | 9.94% | |||
| Stock | 90.06% | |||
| U.S. Stock | 5.91% | |||
| Non-U.S. Stock | 84.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MINV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.09% | |||
| 30-Day Total Return | -14.41% | |||
| 60-Day Total Return | -14.82% | |||
| 90-Day Total Return | -16.17% | |||
| Year to Date Total Return | 17.47% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 48.78% | |||
| 3-Year Total Return | 90.72% | |||
| 5-Year Total Return | -- | |||
| Price | MINV - NYSE Arca | Click to Compare |
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| Closing Price | $42.70 | |||
| 1-Month Low Price | $42.66 | |||
| 1-Month High Price | $49.57 | |||
| 52-Week Low Price | $33.72 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $59.42 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | MINV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.66 | |||
| 1-Month High NAV | $49.24 | |||
| 52-Week Low NAV | $33.81 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $58.27 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MINV - NYSE Arca | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 27.36 | |||
| Balance Sheet | MINV - NYSE Arca | Click to Compare |
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| Total Assets | 150.16M | |||
| Operating Ratios | MINV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 101.95% | |||
| Performance | MINV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 52.65% | |||
| Last Bear Market Total Return | -- | |||