MINV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 18.64% | Total Holdings | 55 | Perf Week | -2.55% | Volume | 4,732 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | 25.14% | NAV | $43.06 | Perf Month | -11.55% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.53 (1.24%) | Return% 5Y | - | 52W High | -29.18% | Perf Quarter | -10.88% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.53% | Perf Half Y | -7.29% | Prev Close | $42.92 |
| IPO | 2022/7/14 | Flows% 1M | 4.89% | Return% SI | 14.13% | RSI (14) | 27.04 | Perf YTD | 22.42% | Price | $43.22 |
| Beta | 1.15 | Flows% 3M | 6.72% | Flows% YTD | 57.79% | Flows% 1Y | 63.9% | Perf Year | 17.49% | Volatility(W/M) | 0.76% 0.84% |
| SMA20 | -7.59% | SMA50 | -10.44% | SMA200 | -6.94% | ATR | 0.74 | ||||
Matthews Asia Innovators Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund 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 ex Japan 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 top 10 make up 40% of the fund
SKHY SK HYNIX INC 4.81% 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.81% Over the past 1 year, roughly in the middle
29% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +97.9%.
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The price swings a lot
At its worst (June 2026) it fell 28% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.9% of assets came in.
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FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does MINV have?
MINV holds a total of 55 securities, with an AUM of approximately $151M.
Does MINV pay dividends (distributions)?
MINV's distribution yield is approximately 1.24%.
What is the 52-week high and low for MINV?
MINV has recorded a 52-week high of $61.03 and a low of $32.86.
