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MINV
ETF ticker: NYSE ARCA
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NET ASSETS

Matthews Asia Innovators Active ETF (MINV) Ownership - Who owns Matthews Asia Innovators Active ETF?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
63451476.00
Fund Existence
over 2 years
Turnover
277.86
Capitalization
N/A
Yield
0.24
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MINV
Net Assets
63.5M
Yield
0.24
Fund Existence
over 2 years
Total Expense Ratio
0.79
Turnover
277.86
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
31.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.41%
Gain YTD
2.894
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/