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Matthews Asia Innovators Active ETF

$49.28Last updated
+$0.42 (0.85%)Past day
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Matthews Asia Innovators Active ETF (AMEX: MINV) is an exchange-traded fund listed on NYSE Arca, trading at $49.28 (about ₹4,725 a unit) as of 25 Sep 2026, 3:37 PM ET. It has an expense ratio of 0.79% and holds 41 securities. Indian residents can buy MINV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.34
Previous close:$48.87
Volume:33.16K

Today's low

$49.11

Today's high

$49.41

52 week low

$32.86

52 week high

$61.03

MINV opened at $49.34, closed previously at $48.87, and has traded between $32.86 and $61.03 over the past 52 weeks.

About

Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia ex Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia ex Japan Index. Matthews International Funds - Matthews Asia Innovators Active ETF was formed on July 13, 2022 and is domiciled in the United States.

Issuer
Matthews Asia
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US5771258267

Key statistics

Expense ratio

0.79%

Assets (AUM)

$166.7M

Holdings

41

NAV

$49.02

Avg. volume

—

1-year price change

+35.12%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CASH AND OTHERS
10.1%
2. SAMSUNG ELECTRONICS CO., LTD.
6.9%
3. SK HYNIX, INC.
6.0%
4. TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
4.7%
5. TENCENT HOLDINGS, LTD.
4.0%
6. ALIBABA GROUP HOLDING, LTD.
4.0%
7. MIDEA GROUP CO., LTD. A SHARES
3.6%
8. CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES
3.0%
9. NETEASE, INC. ADR
2.9%
10. SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES
2.7%

MINV holds 41 securities in total. These 10 are 47.8% of the fund.

Where the money is invested

Sectors

Technology
46.0%
Industrials
18.5%
Consumer Cyclical
14.9%
Communication Services
8.9%
Healthcare
8.1%
Real Estate
1.6%

Countries

China
40.0%
Taiwan
19.5%
South Korea
17.7%
India
11.4%
Other
8.4%
Japan
1.4%

How to buy MINV from India

Indian residents can buy MINV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MINV and buy

    Find the fund by its ticker, MINV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MINV from India

Trading and taxes when buying MINV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MINV price today?

Matthews Asia Innovators Active ETF (MINV) last traded at $49.28 on NYSE Arca, as of 25 Sep 2026, 3:37 PM ET. That is ₹4,725 a unit at the 26 Sep 2026 USD/INR rate.

When does MINV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MINV, and what does it cost to hold?

Matthews Asia Innovators Active ETF manages about $166.7M. Its expense ratio is 0.79% a year, deducted inside the fund. It launched in 2022.

What are MINV's largest holdings?

The top three are CASH AND OTHERS (10.1%), SAMSUNG ELECTRONICS CO., LTD. (6.9%) and SK HYNIX, INC. (6.0%). MINV's 10 largest positions make up 47.8% of the fund.

Does MINV pay dividends?

Yes. MINV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on MINV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of MINV?

Yes. You can buy MINV by amount rather than by whole unit, and there is no minimum trade size.

How has MINV performed?

MINV's price is up 35.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.