Key stats
About Matthews International Funds Matthews Asia Innovators Active ETF
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Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MINV launched as part of Matthews Asias first ETF offerings. It invests in an all-cap portfolio of common and preferred stocks of companies located in Asia, covering developed, emerging, and frontier markets. The fund may also invest in depositary receipts, securities denominated in an Asian currency, and constituents of its benchmark, the MSCI All Country Asia ex Japan Index. MINV focuses on innovation, aiming to invest in both old and new companies in science-related and technology-related sectors. The fund also screens for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, management depth, adaptability, integrity, product lines, marketing strategies, governance, and financial health. The funds implementation of its strategies may result in a high portfolio turnover.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Transportation
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MINV trades at 31.18 USD today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on MINV price chart.
MINV net asset value is 31.25 today — it's risen 5.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MINV assets under management is 63.65 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MINV price has risen by 6.35% over the last month, and its yearly performance shows a 15.48% increase. See more dynamics on MINV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 9.64% increase in three-month performance and has increased by 14.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 9.64% increase in three-month performance and has increased by 14.88% in a year.
MINV fund flows account for −15.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MINV invests in stocks. See more details in our Analysis section.
MINV expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MINV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MINV technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MINV shows the strong buy signal. See more of MINV technicals for a more comprehensive analysis.
Today, MINV technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MINV shows the strong buy signal. See more of MINV technicals for a more comprehensive analysis.
Yes, MINV pays dividends to its holders with the dividend yield of 0.22%.
MINV trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MINV shares are issued by Matthews International Capital Management LLC
MINV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 13, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.