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MINV - ETF Fact Sheet

Matthews Asia Innovators Active ETF - USD

Fund Identification

Ticker

MINV

ISIN

US5771258267

Main Metrics

Price

$48.04

Expense Ratio

0.79%

AuM

$158.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Under normal circumstances, the Matthews Asia Innovators Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

MINV's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-13%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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MINV's characteristics

Manager statistics

12 funds, $0.58Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MINV's exposure

The MINV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%