Matthews Asia Innovators Active ETFNYSE Arca:MINV
No Matches were found for
- LAST PRICE27.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 27.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 88 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MINV |
|---|---|---|
| 09:32 ET | 330 | 27.85 |
| 12:55 ET | 191 | 27.6589 |
| 01:02 ET | 190 | 27.6721 |
| 01:08 ET | 1077 | 27.78 |
| 01:49 ET | 115 | 27.7036 |
| 02:00 ET | 200 | 27.77 |
| 04:00 ET | 132 | 27.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.03% |
| 08/21/2024 | 0.47% |
| 08/22/2024 | -0.30% |
| 08/23/2024 | 0.81% |
| 08/26/2024 | -0.20% |
| 08/27/2024 | 0.42% |
| 08/28/2024 | 0.18% |
| 08/29/2024 | 0.24% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -1.04% |
| 09/04/2024 | 0.49% |
| 09/05/2024 | 0.41% |
| 09/06/2024 Largest Discount | -1.15% |
| 09/09/2024 | 0.35% |
| 09/10/2024 | 0.33% |
| 09/11/2024 | 1.41% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | 0.50% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.74% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.69% |
| 09/24/2024 | 1.91% |
| 09/25/2024 | 0.32% |
| 09/26/2024 | 1.51% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | -0.93% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.36% |
| 10/03/2024 | 0.87% |
| 10/04/2024 | 1.25% |
| 10/07/2024 Largest Premium | 1.98% |
| 10/08/2024 | 0.23% |
| 10/09/2024 | 1.04% |
| 10/10/2024 | 0.71% |
| 10/11/2024 | 0.93% |
| 10/14/2024 | 0.52% |
| 10/15/2024 | -0.72% |
| 10/16/2024 | 0.66% |
| 10/17/2024 | 1.08% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.04% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | 0.41% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.43% |
| 10/29/2024 | 0.55% |
| 10/30/2024 | 0.40% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.28% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | -0.94% |
| 11/11/2024 | -0.55% |
| 11/12/2024 | -0.27% |
| 11/13/2024 | -0.26% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | -0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 92.9% |
|---|---|
| Cash | 6.2% |
| US Stock | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 35.0% |
|---|---|
| Consumer Cyclical | 33.2% |
| Communication Services | 8.7% |
| Financial Serv.s | 8.7% |
| Industrials | 2.7% |
| Healthcare | 1.9% |
| Real Estate | 1.5% |
| Consumer Defensive | 1.0% |
| Energy | 1.0% |
| Basic Mat. | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 37.4% |
|---|---|
| United States | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.5% | 0.00% | $7.6M |
Sea Ltd ADR | Long | 6.0% | 0.00% | $4.4M |
Tencent Holdings Ltd | Long | 4.5% | +1.63% | $3.2M |
Trip.com Group Ltd ADR | Long | 4.3% | 0.00% | $3.1M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 3.9% | +1.63% | $2.8M |
PDD Holdings Inc ADR | Long | 3.9% | -9.79% | $2.8M |
Meituan Class B | Long | 3.8% | +1.66% | $2.7M |
MakeMyTrip Ltd | Long | 3.0% | 0.00% | $2.2M |
Samsung Electronics Co Ltd | Long | 3.0% | +1.62% | $2.2M |
Zomato Ltd | Long | 2.9% | -13.26% | $2.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI AC Asia Ex Japan NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | July 13, 2022 |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund 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 ex Japan 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.
| Total Net Assets | $71.5M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $27.78 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 23.3 |
| Dividend Yield | 0.84% |
| Dividend per Share | 0.23 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Pacific/Asia ex-Japan Stk |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |