Matthews Asia Innovators Active ETF - USD Share Price

ETF

MINV

US5771258267

Market Closed - NYSE 21:10:00 07/08/2026 BST 5-day change 1st Jan Change
49.45 USD +0.64% Intraday chart for Matthews Asia Innovators Active ETF - USD +4.25% +40.07%
Current month+4.25%
1 month-5.38%

Investment objective

Under normal circumstances, the Matthews Asia Innovators Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Off-Hours Price
Change
YTD change
Weight
1,060.00TWD-0.93%+35.72%5.53%
114.16CNY+6.99%-33.26%5.49%
104.00CNY-1.05%-5.38%5.49%
315.00INR-0.40%+13.29%5.48%
1,334.80INR+0.74%-15.00%5.47%
94.85HKD+4.29%+24.39%5.45%
4,312.00JPY-2.29%+113.10%5.41%
1,959.00INR-0.25%-6.97%5.16%
3,900.00TWD-0.51%+172.73%5.02%
56.99CNY+1.95%+0.49%4.93%
In partnership with
TrackInsight
Date Price Change Volume
07/08/26 US$49.45 +0.64% 21,671
06/08/26 US$49.13 -0.60% 30,587
05/08/26 US$49.43 +0.23% 12,402
04/08/26 US$49.32 +3.30% 6,440
03/08/26 US$47.74 +0.64% 17,693

Delayed Quote NYSE

Last update August 07, 2026 at 09:10 pm

Description

US5771258267
Total Expense Ratio 0.79%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
12/07/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 118M
AuM 1M 94.66M
AuM 3 months 76.95M
AuM 6 months 71.68M
AuM 12 months 75.66M
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