Matthews China Discovery Active ETF (MCHS)

NASDAQ: MCHS · Real-Time Price · USD
34.95
+0.12 (0.36%)
At close: Oct 8, 2025, 4:00 PM EDT
34.95
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT
0.36%
Assets$2.80M
Expense Ratio0.79%
PE Ratio17.44
Shares Out80,000
Dividend (ttm)$1.41
Dividend Yield4.01%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio69.98%
Volume304
Open35.02
Previous Close34.83
Day's Range34.95 - 35.02
52-Week Low23.85
52-Week High35.15
Betan/a
Holdings65
Inception DateJan 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

35.02% of assets
NameSymbolWeight
Jp Morgan Us Govt Capital 3164n/a4.28%
ACM Research, Inc.ACMR4.05%
NetEase Cloud Music Inc.98994.00%
Yantai Jereh Oilfield Services Group Co., Ltd.0023533.93%
Hongfa Technology Co., Ltd.6008853.86%
Minth Group Limited04253.33%
Zhejiang Shuanghuan Driveline Co.,Ltd.0024723.12%
Atour Lifestyle Holdings LimitedATAT3.00%
Wasion Holdings Limited33932.85%
Tongcheng Travel Holdings Limited07802.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$1.40548Dec 23, 2024
Full Dividend History

Performance

MCHS had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.73%.

News

There is no news available yet.