Matthews China Discovery Active ETF (MCHS)

Assets	$2.03M
Expense Ratio	0.89%
PE Ratio	14.86
Shares Out	80,000
Dividend (ttm)	$1.41
Dividend Yield	5.44%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	80.83%
1-Year Return	+8.69%

Volume	25
Open	26.04
Previous Close	25.83
Day's Range	26.04 - 26.15
52-Week Low	22.97
52-Week High	32.98
Beta	n/a
Holdings	n/a
Inception Date	Jan 10, 2024

About MCHS

Fund Home Page

The Matthews China Discovery Active ETF (MCHS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential. MCHS was launched on Jan 10, 2024 and is issued by Matthews.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: MCHS
• ETF Provider: Matthews

Dividends

Ex-Dividend	Amount
Dec 18, 2024	$1.405