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Matthews Asia Innovators Active ETF
MINV · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.06 |
| RSI | 76.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 71 |
| Expense ratio | 0.79% |
| Dividend yield | +1.1% |
| Top 10 holdings | +38.1% |
| Volume | 24.3K |
All ETF indicators
| All Time High | 54.5 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19.46 |
| All Time Low Date | 2022-10-24 |
| Atr | 1.49 |
| Beta | 1.06 |
| Close | 52.14 |
| Dividend Growth | 685.54 |
| Dividend Growth Years | 1 |
| Dividend Years | 3 |
| Dividend Yield | 1.05 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-17 |
| High52 | 54.5 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-07-13 |
| Isin | US5771258267 |
| Last Dividend | 0.53 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 38.85 |
| Ma20 | 47.35 |
| Ma200 | 37.82 |
| Ma50 | 42.5 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 45.53 |
| Price Date | 2026-05-12 |
| Rsi | 76.77 |
| Rsi Monthly | 80.35 |
| Rsi Weekly | 81.16 |
| Sharpe Ratio | 2.62 |
| Sortino Ratio | 4.56 |
| Top10holdings | 38.13 |
