MINV — Matthews Asia Innovators Active ETF
Matthews Asia Innovators Active ETF (MINV)
MINV pays a 1.06% distribution rate, annual, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 107.7% over the past 4.1 years, 8.5 points behind SPY at 116.2%. Its deepest 1-year drawdown was 22.5%.
Matthews Asia Innovators Active ETF is an actively managed fund that invests at least 80% of its assets in stocks of innovative companies located in Asia excluding Japan, selecting based on factors such as products, services, technology use, and business models. The fund distributes annually at a modest current rate and carries an expense ratio of 0.79%. It appeals to equity investors seeking exposure to Asian innovation-driven companies with a focus on regular income.
MINV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Matthews Asia Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/13/2022
- Expense ratio
- 0.79%
- Distribution rate
- 1.06%
- Distribution frequency
- Annual
- Trailing yield
- 1.06%
- Last close
- $50.51
- AUM
- $154,549,666
- Average volume
- 8900.0
- Last dividend
- $0.5340
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/22/2025
- Beta
- 1.38
- P/E ratio
- 28.304
More funds from Matthews Asia Funds.
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