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 | $29.15 | |||
| Company Info | MINV - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Michael J. Oh (2), In-Bok Song (1) | |||
| 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 | 0.24% | |||
| Dividend | MINV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | MINV - NYSE Arca | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.07% | |||
| U.S. Stock | 3.73% | |||
| Non-U.S. Stock | 94.34% | |||
| 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 | 4.86% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 16.68% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MINV - NYSE Arca | Click to Compare |
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| Closing Price | $28.17 | |||
| 1-Month Low Price | $27.66 | |||
| 1-Month High Price | $29.61 | |||
| 52-Week Low Price | $24.27 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $30.25 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | MINV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.04 | |||
| 1-Month High NAV | $29.87 | |||
| 52-Week Low NAV | $24.17 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.87 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| Beta / Standard Deviation | MINV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MINV - NYSE Arca | Click to Compare |
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| Total Assets | 66.43M | |||
| Operating Ratios | MINV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 268.33% | |||
| Performance | MINV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.34% | |||
| Last Bear Market Total Return | -- | |||
