# MINV (Matthews Asia Innovators Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

MINV is actively managed and returned +30.4% over the past year.

## Key facts

- MINV, total return, 1 year: +30.4%, as of Oct 2, 2026.
- MINV, expense ratio: 0.79%, as of Oct 2, 2026.
- MINV, holdings: 64, as of Oct 2, 2026.
- MINV, below its high: −17.6%, as of Oct 2, 2026.
- MINV, net assets: $186m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MINV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.8% | +3.6% | −12.4 pts | −14.2 pts |
| 6 months | +27.7% | +17.9% | +9.7 pts | −0.8 pts |
| 1 year | +30.4% | +16.2% | +14.1 pts | +6.0 pts |
| 3 years | +128.2% | +89.3% | +38.9 pts | +13.5 pts |
| Since listing | +100.7% | +115.4% | −14.7 pts | −67.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $48.94 | ETFIQ |
| Listed since | Jul 14, 2022 | ETFIQ |
| Net assets | $186m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −17.6% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Top ten weight | 37.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MINV, data as of Oct 2, 2026. https://etfiq.com/funds/minv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/minv  ·  JSON: https://etfiq.com/funds/minv.json