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MINV · ARCA · ETF

Matthews Asia Innovators Active ETF (MINV) Price, Holdings & Fees

$231.34−0.72%−$1.68End-of-day price as of Oct 9, 2026

Matthews Asia Innovators Active ETF (MINV) closed at $231.34 on Oct 9, 2026, down 0.72% from the previous close of $233.02.

Share price, past year

1Y +4.03%

52-week range $211.60 – $261.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$231.34
Sep 30, 2026$229.44
Aug 31, 2026$216.71
Jul 31, 2026$224.93
Jun 30, 2026$235.60
May 29, 2026$236.44
Apr 30, 2026$242.98
Mar 31, 2026$244.03
Feb 27, 2026$257.30
Jan 30, 2026$250.74
Dec 31, 2025$243.77
Nov 28, 2025$236.26
Oct 31, 2025$232.37

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$185.9M
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$211.60 – $261.70

Matthews Asia Innovators Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Asia Innovators Active ETF held 66 investments worth $185.95M as of Jun 30, 2026. Its largest holding was JP MORGAN US GOVT CAPITAL, at 8.58% of the fund.

Matthews Asia Innovators Active ETF largest holdings by share of net assets
#Holding% of fundValue
1JP MORGAN US GOVT CAPITAL8.58%$15.95M
2SAMSUNG ELECTRONICS CO LTD6.40%$11.90M
3SAMSUNG ELECTRO MECHANICS5.26%$9.78M
4SK HYNIX INC4.81%$8.95M
5MTAR TECHNOLOGIES LTD2.88%$5.35M
6NAURA TECHNOLOGY GROUP CO LTD2.51%$4.67M
7UNIMICRON TECHNOLOGY CORP2.47%$4.60M
8WNC CORP2.30%$4.27M
9ADVANCED MICRO-FABRICATION EQUIPMENT INC2.14%$3.99M
10CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.14%$3.98M
11DELTA ELECTRONICS INC2.11%$3.92M
12KAORI HEAT TREATMENT CO LTD2.07%$3.84M
13ELITE MATERIAL COMPANY LTD2.00%$3.72M
14QUANTA COMPUTER INC1.95%$3.63M
15UNITED MICROELECTRONICS CORPUMC1.80%$3.34M
16TENCENT HOLDINGS LTD1.72%$3.19M
17MONTAGE TECHNOLOGY CO LTD1.69%$3.13M
18MEDIATEK INC1.65%$3.06M
19INNOLUX CORP1.55%$2.88M
20CHROMA ATE INC1.53%$2.85M
21ACCTON TECHNOLOGY CORP1.47%$2.74M
22PANASONIC HOLDINGS CORP1.47%$2.74M
23TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD1.46%$2.72M
24UNITED MICROELECTRONICS CORP1.41%$2.61M
25GRACE FABRIC TECHNOLOGY CO LTD1.35%$2.52M

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Asia Innovators Active ETF holdings by asset type
Asset type% of fund
Stocks88.15%
Cash and short-term investments8.58%
Matthews Asia Innovators Active ETF holdings by country, largest 7
Country% of fund
Taiwan32.88%
South Korea20.79%
China20.70%
United States8.58%
India7.63%
Cayman Islands4.19%
Japan1.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Asia Innovators Active ETF's total return was +53.92%, as reported to the SEC.

Matthews Asia Innovators Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.32%
May 31, 2026+20.38%
Apr 30, 2026+28.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Asia Innovators Active ETF
Ticker
MINV
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000076756
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Asia Innovators Active ETF, and cover all of its funds.

Frequently asked questions

What is MINV's price?

Matthews Asia Innovators Active ETF (MINV) closed at $231.34 on Oct 9, 2026, down 0.72% from the previous close of $233.02.

What is MINV's expense ratio?

Matthews Asia Innovators Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does MINV hold?

Matthews Asia Innovators Active ETF held 66 investments worth $185.95M as of Jun 30, 2026. Its largest holding was JP MORGAN US GOVT CAPITAL, at 8.58% of the fund. Its five largest holdings were JP MORGAN US GOVT CAPITAL, SAMSUNG ELECTRONICS CO LTD, SAMSUNG ELECTRO MECHANICS, SK HYNIX INC, MTAR TECHNOLOGIES LTD.

How has MINV performed?

Over the 3 months to Jun 30, 2026, Matthews Asia Innovators Active ETF's total return was +53.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures