Matthews Asia Innovators Active ETF (MINV)
$50.16
▲ +0.40 (+0.80%)
1-day change
$47.25 – $50.68
52-week range
Top 10 holdings weight39.50%
Effective number of positions36.7
Positions above 1%35
Net assets
$185.9M
Holdings
66
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.03% | ▼ -0.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.08% | ▲ +0.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.6M
Quarter ending Jun 2026
+$13.4M
Trailing 12 months
+$52.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | · | $15.9M | 8.58 | 15,947,874 | STIV | US |
| SAMSUNG ELECTRONICS CO LTD | · | $11.9M | 6.40 | 55,193 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $9.8M | 5.26 | 6,941 | EC | KR |
| SK HYNIX INC | · | $9.0M | 4.81 | 5,233 | EC | KR |
| MTAR TECHNOLOGIES LTD | · | $5.4M | 2.88 | 66,516 | EC | IN |
| NAURA TECHNOLOGY GROUP CO LTD | · | $4.7M | 2.51 | 35,830 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | · | $4.6M | 2.47 | 137,000 | EC | TW |
| WNC CORP | · | $4.3M | 2.30 | 524,000 | EC | TW |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $4.0M | 2.14 | 57,759 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $4.0M | 2.14 | 68,800 | EC | CN |
| DELTA ELECTRONICS INC | · | $3.9M | 2.11 | 64,000 | EC | TW |
| KAORI HEAT TREATMENT CO LTD | · | $3.8M | 2.07 | 79,000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $3.7M | 2.00 | 22,000 | EC | TW |
| QUANTA COMPUTER INC | · | $3.6M | 1.95 | 314,000 | EC | TW |
| UNITED MICROELECTRONICS CORP | 910873405 | $3.3M | 1.80 | 122,666 | EC | TW |
| TENCENT HOLDINGS LTD | · | $3.2M | 1.72 | 58,200 | EC | KY |
| MONTAGE TECHNOLOGY CO LTD | · | $3.1M | 1.69 | 52,900 | EC | CN |
| MEDIATEK INC | · | $3.1M | 1.65 | 23,000 | EC | TW |
| INNOLUX CORP | · | $2.9M | 1.55 | 1,335,000 | EC | TW |
| CHROMA ATE INC | · | $2.8M | 1.53 | 42,000 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $2.7M | 1.47 | 35,000 | EC | TW |
| PANASONIC HOLDINGS CORP | · | $2.7M | 1.47 | 98,800 | EC | JP |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $2.7M | 1.46 | 36,000 | EC | TW |
| UNITED MICROELECTRONICS CORP | · | $2.6M | 1.41 | 506,000 | EC | TW |
| GRACE FABRIC TECHNOLOGY CO LTD | · | $2.5M | 1.35 | 64,400 | EC | CN |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.5M | 1.35 | 5,271 | EC | TW |
| COMPEQ MANUFACTURING COMPANY LTD | · | $2.5M | 1.33 | 339,000 | EC | TW |
| ACTER CO LTD | · | $2.4M | 1.28 | 59,000 | EC | TW |
| Acter Tech Integration Group Co Ltd. | · | $2.3M | 1.22 | 105,100 | EC | CN |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $2.2M | 1.19 | 53,000 | EC | TW |
| ALIBABA GROUP HOLDING LTD | · | $2.1M | 1.13 | 177,900 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | · | $2.0M | 1.10 | 22,800 | EC | CN |
| HD HYUNDAI ELECTRIC CO LTD | · | $2.0M | 1.08 | 3,208 | EC | KR |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $1.9M | 1.01 | 83,700 | EC | CN |
| ZHONGJI INNOLIGHT CO LTD | · | $1.9M | 1.01 | 10,000 | EC | CN |
| HANWHA AEROSPACE CO LTD | · | $1.8M | 0.95 | 2,760 | EC | KR |
| MIDEA GROUP CO LTD | · | $1.7M | 0.94 | 156,900 | EC | CN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $1.7M | 0.94 | 4,558 | EC | KR |
| GRAND PROCESS TECHNOLOGY CORP | · | $1.7M | 0.92 | 15,000 | EC | TW |
| SAMSUNG C&T CORP | · | $1.7M | 0.92 | 5,643 | EC | KR |
| HON PRECISION INC | · | $1.7M | 0.89 | 8,136 | EC | TW |
| DELHIVERY LTD | · | $1.6M | 0.85 | 315,664 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $1.5M | 0.83 | 27,800 | EC | CN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $1.5M | 0.80 | 195,100 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $1.5M | 0.79 | 144,000 | EC | KY |
| THERMAX LTD | · | $1.5M | 0.78 | 26,716 | EC | IN |
| SIEYUAN ELECTRIC CO LTD | · | $1.4M | 0.73 | 53,100 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $1.3M | 0.72 | 181,300 | EC | CN |
| BAJAJ FINANCE LTD | · | $1.3M | 0.72 | 126,017 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $1.3M | 0.72 | 59,400 | EC | CN |
Sector breakdown
Dividends 3 payments
1.06%TTM yield
$0.53TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.5340 |
| Dec. 18, 2024 | $0.0680 |
| Dec. 14, 2023 | $0.2340 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $52,830,163 | 47.20% | 913,380 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,019,123 | 25.93% | 507,150 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,278,768 | 4.72% | 91,265 | Shares | June 30, 2026 |
| Choate Investment Advisors | $4,727,982 | 4.22% | 81,742 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $4,007,292 | 3.58% | 69,282 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,882,125 | 3.47% | 67,118 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $2,002,720 | 1.79% | 34,625 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,867,837 | 1.67% | 32,293 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,778,127 | 1.59% | 30,742 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,659,380 | 1.48% | 28,689 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $766,279 | 0.68% | 15,903 | Shares | June 30, 2026 |
| Matisse Capital | $549,581 | 0.49% | 14,447 | Shares | March 31, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $517,039 | 0.46% | 8,939 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $478,242 | 0.43% | 8,268 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $453,738 | 0.41% | 7,845 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $381,690 | 0.34% | 6,599 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $299,150 | 0.27% | 5,172 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $286,774 | 0.26% | 4,958 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $282,493 | 0.25% | 4,884 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $234,542 | 0.21% | 4,055 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $221,249 | 0.20% | 3,825 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $205,044 | 0.18% | 3,545 | Shares | June 30, 2026 |
| Sankala Group LLC | $86,176 | 0.08% | 1,719 | Shares | June 30, 2026 |
| Triumph Capital Management | $47,024 | 0.04% | 813 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,358 | 0.02% | 473 | Shares | June 30, 2026 |
| Sandy Spring Bank | $12,591 | 0.01% | 450 | Shares | March 31, 2025 |
| UBS Group AG | $11,684 | 0.01% | 202 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,423 | 0.01% | 170 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,474 | 0.00% | 60,060 | Shares | June 30, 2026 |