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 |
|---|---|---|---|---|---|---|
| JIANGSU HENGLI HYDRAULIC CO LTD | · | $1.3M | 0.71 | 83,700 | EC | CN |
| NETWEB TECHNOLOGIES INDIA LTD | · | $1.3M | 0.70 | 27,062 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $1.2M | 0.65 | 87,847 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | · | $1.2M | 0.64 | 47,000 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $1.2M | 0.62 | 21,238 | EC | CN |
| YAGEO CORP | · | $1.0M | 0.56 | 29,000 | EC | TW |
| LUCKIN COFFEE INC | 54951L109 | $1.0M | 0.56 | 37,319 | EC | KY |
| BHARTI AIRTEL LTD | · | $1.0M | 0.54 | 51,205 | EC | IN |
| LENSKART SOLUTIONS LTD | · | $969K | 0.52 | 178,181 | EC | IN |
| IBIDEN CO LTD | · | $908K | 0.49 | 6,200 | EC | JP |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | · | $837K | 0.45 | 175,300 | EC | CN |
| DOOSAN ENERBILITY CO LTD | · | $798K | 0.43 | 14,243 | EC | KR |
| ALL RING TECH CO LTD | · | $658K | 0.35 | 21,000 | EC | TW |
| LANDMARK OPTOELECTRONICS CORP | · | $571K | 0.31 | 9,000 | EC | TW |
| ASPEED TECHNOLOGY INC | · | $518K | 0.28 | 1,000 | EC | TW |
| COMPEQ MANUFACTURING COMPANY LTD | · | $0 | 0.00 | 9,387 | EC | TW |
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 |