Key stats
About Matthews International Funds Matthews Asia Innovators Active ETF
Expense ratio
0.79%
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Inception date
Jul 13, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Transportation
Stocks94.59%
Electronic Technology25.56%
Technology Services15.19%
Retail Trade14.82%
Finance11.87%
Transportation11.80%
Producer Manufacturing5.60%
Consumer Services5.07%
Consumer Durables2.60%
Health Technology1.07%
Communications1.00%
Bonds, Cash & Other5.41%
Cash4.42%
Miscellaneous0.99%
Stock breakdown by region
Asia71.78%
North America28.22%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history