Matthews China Discovery Active ETF (MCHS)

Assets	$2.95M
Expense Ratio	0.89%
PE Ratio	27.06
Shares Out	80,000
Dividend (ttm)	$1.16
Dividend Yield	3.24%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	83.90%

Volume	1,696
Open	35.72
Previous Close	36.40
Day's Range	35.70 - 35.99
52-Week Low	23.85
52-Week High	41.03
Beta	0.26
Holdings	59
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

Top 10 Holdings

43.01% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	7.10%
Wasion Holdings Limited	3393	5.36%
Atour Lifestyle Holdings Limited	ATAT	4.69%
Acter Technology Integration Group Co., Ltd.	603163	4.25%
Kingboard Laminates Holdings Limited	1888	4.24%
Minth Group Limited	0425	3.62%
Hongfa Technology Co., Ltd.	600885	3.62%
Time Interconnect Technology Limited	1729	3.61%
Sunresin New Materials Co.,Ltd	300487	3.36%
LandMark Optoelectronics Corporation	3081	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.15712	Dec 22, 2025
Dec 18, 2024	$1.40548	Dec 23, 2024

Performance

MCHS had a total return of 29.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.