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 | $38.33 | |||
| 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 Stk | |||
| 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 | 1.29% | |||
| Dividend | MINV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | MINV - NYSE Arca | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 95.36% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | 94.68% | |||
| 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 | -1.69% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 7.47% | |||
| 1-Year Total Return | 39.40% | |||
| 2-Year Total Return | 52.86% | |||
| 3-Year Total Return | 58.76% | |||
| 5-Year Total Return | -- | |||
| Price | MINV - NYSE Arca | Click to Compare |
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| Closing Price | $38.33 | |||
| 1-Month Low Price | $37.20 | |||
| 1-Month High Price | $40.37 | |||
| 52-Week Low Price | $24.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.73 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | MINV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.61 | |||
| 1-Month High NAV | $40.41 | |||
| 52-Week Low NAV | $24.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.87 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MINV - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | MINV - NYSE Arca | Click to Compare |
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| Total Assets | 118.36M | |||
| 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 | 10.34% | |||
| Last Bear Market Total Return | -- | |||