Matthews International Funds Matthews Asia Innovators Active ETFMatthews International Funds Matthews Asia Innovators Active ETFMatthews International Funds Matthews Asia Innovators Active ETF

Matthews International Funds Matthews Asia Innovators Active ETF

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Key stats


Assets under management (AUM)
‪65.89 M‬USD
Fund flows (1Y)
‪−8.19 M‬USD
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.35 M‬
Expense ratio
0.79%

About Matthews International Funds Matthews Asia Innovators Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Technology Services
Finance
Transportation
Stocks94.84%
Electronic Technology25.70%
Retail Trade16.99%
Technology Services15.99%
Finance10.67%
Transportation10.24%
Producer Manufacturing5.94%
Consumer Services4.50%
Consumer Durables2.70%
Health Technology1.14%
Communications0.98%
Bonds, Cash & Other5.16%
Cash5.16%
Stock breakdown by region
27%72%
Asia72.21%
North America27.79%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows