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Matthews Asia Innovators Active ETF

MINV · Equity

$50.67
-2.82%
Assets
n/a
Expense ratio
0.79%
Holdings
71
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.06
RSI76.77

Fund structure

Asset classEquity
Assetsn/a
Holdings71
Expense ratio0.79%
Dividend yield+1.1%
Top 10 holdings+38.1%
Volume24.3K

All ETF indicators

All Time High54.5
All Time High Date2026-05-06
All Time Low19.46
All Time Low Date2022-10-24
Atr1.49
Beta1.06
Close52.14
Dividend Growth685.54
Dividend Growth Years1
Dividend Years3
Dividend Yield1.05
Dps0.53
Ex Div Date2025-12-17
High5254.5
High52 Date2026-05-06
Inception Date2022-07-13
IsinUS5771258267
Last Dividend0.53
Low520
Low52 Date2026-05-11
Ma15038.85
Ma2047.35
Ma20037.82
Ma5042.5
Payment Date2025-12-22
Payout FrequencyAnnual
Payout Ratio45.53
Price Date2026-05-12
Rsi76.77
Rsi Monthly80.35
Rsi Weekly81.16
Sharpe Ratio2.62
Sortino Ratio4.56
Top10holdings38.13
MINV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI