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Matthews Asia Innovators Active ETF, ETF

MINV

PCQ

$28.6789

-$0.21

(-0.73%)

Provider: Matthews Asia Category: Pacific/Asia ex-Japan Stk

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
822.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.24%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.13 L
$30.18 H
$28.6789

About Matthews Asia Innovators Active ETF, ETF

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. more

Provider: Matthews AsiaCategory: Pacific/Asia ex-Japan Stk

Returns

Time FrameMINVS&P500
1-Week Return-0.07%0.52%
1-Month Return-3.16%-5.73%
3-Month Return2.1%-4.95%
6-Month Return4.27%-0.96%
1-Year Return13.76%8.06%
3-Year Return14.72%26.89%

Largest Holdings

Stock name Ticker Weight
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
9.01%
SE-img Sea Ltd
SE
7.15%
0700-img Tencent Holdings Ltd
0700
6.37%
9988-img Alibaba Group Holding Ltd
9988
5.06%
PDD-img PDD Holdings Inc.
PDD
4.51%
3690-img Meituan
3690
4.32%
TCOM-img Trip.com Group Ltd ADR
TCOM
3.82%
ZOMATO-img Zomato Limited
ZOMATO
3.58%
1211-img BYD Company Limited
1211
2.54%
MMYT-img MakeMyTrip Limited
MMYT
2.27%

Sector Breakdown

Sector Weight
Consumer discretionary
40.93%
Information Technology
27.73%
Communication services
14.59%
Financials
9.96%
Health care
2.81%
All Others
3.98%

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