Matthews Asia Innovators Fund
MINVETF · NYSE Arca
$42.70
-$0.16 (-0.36%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.87%
- Dividend yield (TTM)
- 1.25%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $186M
- Stocks held
- 64
- Other positions
- 1
- Turnover (last fiscal year)
- 96.8%
- 52-week range
- $32.86 to $61.03
Top 10 holdings
All holdings33.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co Ltd | 6.40% | n/a |
| SASamsung Electro Mechanics | 5.26% | n/a |
| 4.81% | 92 | |
| MTMtar Technologies Ltd | 2.88% | n/a |
| NANaura Technology Group Co Ltd | 2.51% | n/a |
| UNUnimicron Technology Corp | 2.47% | n/a |
| WNWnc Corp | 2.30% | n/a |
| ADAdvanced Micro-Fabrication Equipment Inc | 2.14% | n/a |
| COContemporary Amperex Technology Co Ltd | 2.14% | n/a |
| DEDelta Electronics Inc | 2.11% | n/a |
Sector allocation
Share of the fund's assets
- Technology8.0%
- Communication1.7%
- Consumer Discretionary1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan32.9%
- South Korea20.8%
- China20.7%
- India7.6%
- Cayman Islands4.2%
- Japan2.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMINV pays annual. Over the last twelve months it paid $0.53 per share, a 1.25% yield at today's price. The latest payment was $0.53, ex-dividend Dec 17, 2025.
MINV questions
What does MINV invest in?+
Matthews Asia Innovators Fund is an exchange-traded fund. Its largest holdings are Samsung Electronics Co Ltd (6.40%), Samsung Electro Mechanics (5.26%), SK hynix Inc. (4.81%).
What is MINV's expense ratio?+
0.87% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $87.00 a year.
How much does MINV pay in dividends?+
MINV paid $0.53 per share over the last twelve months, a 1.25% yield at the Nov 3, 2026 close of $42.70. It pays annual.
How good are the companies MINV owns?+
Weighted by position size, the stocks in MINV average a Quality score of 75 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.