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MINV · Matthews Asia Innovators Active ETF

Equity fundActively managed0.79% fee$186mSince Jul 14, 2022SEC filings ↗
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MINV is actively managed and returned +30.4% over the past year.

+30.4%
Total return, 1 year
0.79%
Expense ratio
64
Holdings
−17.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.8%+3.6%−12.4 pts−14.2 pts
6M Apr 2 – Oct 2, 2026+27.7%+17.9%+9.7 pts−0.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+30.4%+16.2%+14.1 pts+6.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+128.2%+89.3%+38.9 pts+13.5 pts
Since listing Jul 14, 2022 – Oct 2, 2026+100.7%+115.4%−14.7 pts−67.5 pts

MINV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MINV top ten by weight, 37.5% of its 64 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO LTD 005930 7.26%
SAMSUNG ELECTRO MECHANICS 009150 5.97%
SK HYNIX INC 000660 5.46%
MTAR TECHNOLOGIES LTD MTARTEC 3.27%
NAURA TECHNOLOGY GROUP CO LTD 002371 2.85%
UNIMICRON TECHNOLOGY CORP 3037 2.81%
WNC CORP 6285 2.60%
ADVANCED MICRO-FABRICATION EQUIPMENT INC 688012 2.43%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 2.43%
DELTA ELECTRONICS INC 2308 2.39%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MINV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +30.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.79% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 64 positions, with the top ten at 37.5%. It sat 17.6% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.79%
Price$48.94
Listed sinceJul 14, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$186m
Below its high (ETFIQ)−17.6%
Holdings64
Top ten weight37.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MINV

How has MINV performed?
Over the year to Oct 2, 2026, MINV returned +30.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +128.2%.
What does MINV cost?
The prospectus expense ratio is 0.79% a year.
What does MINV hold?
64 positions as filed for Jun 30, 2026, with the top ten at 37.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MINV below its high?
17.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MINV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $186mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MINV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/minv

Free to use with attribution; the underlying files are at Open data.

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