MINV — Matthews Asia Innovators Active ETF
Data updated: 2026-05-21
MINV — Matthews Asia Innovators Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $111.67M AUM · 0.79% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
MINV Fund Overview
MINV — Matthews Asia Innovators Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $111.67M
- 1-year return: 32.9%
- Ticker: MINV
- SEC CIK: 0000923184
- SEC series ID: S000076756
- Share class ID: C000236791
MINV Holdings
Top 10 holdings of Matthews Asia Innovators Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan US Govt Capital | 7.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.87% |
| Samsung Electronics Co Ltd. | 5.39% |
| Delta Electronics Inc. | 3.71% |
| Tencent Holdings Ltd. | 3.53% |
| Contemporary Amperex Technology Co Ltd. | 3.25% |
| SK Hynix Inc. | 3.21% |
| Chroma Ate Inc | 3.20% |
| Alibaba Group Holding Ltd. | 2.94% |
| Hanwha Aerospace Co Ltd | 2.90% |
MINV Portfolio Allocation
Asset-class allocation of Matthews Asia Innovators Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 7.9% |
MINV Performance
Total returns for MINV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 32.9% |
| 3 years (annualised) | 15.1% |
MINV Risk Information
Risk metrics for MINV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
MINV Costs and Fees
MINV costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 102%
- Brokerage commissions: 20.06 bps of average net assets (SEC N-CEN)
MINV Cashflows
Over the 12 months to 2026-03, Matthews Asia Innovators Active ETF had net inflows of $34.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.92M |
| 2026-02 | $16.60M |
| 2026-01 | $7.54M |
| 2025-12 | $3.56M |
| 2025-11 | $0 |
| 2025-10 | $1.90M |
MINV Debt Constituents
No individual debt constituents are reported in Matthews Asia Innovators Active ETF's latest SEC N-PORT filing.
MINV Prospectus and SEC Filings
Official Matthews Asia Innovators Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.