Matthews China Discovery Active ETF (MCHS)

Assets	$2.93M
Expense Ratio	0.89%
PE Ratio	23.91
Shares Out	80,000
Dividend (ttm)	$1.16
Dividend Yield	3.23%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	76.04%

Volume	687
Open	35.73
Previous Close	36.14
Day's Range	35.73 - 35.84
52-Week Low	23.85
52-Week High	36.48
Beta	0.38
Holdings	61
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

41.57% of assets

Name	Symbol	Weight
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	5.47%
ACM Research, Inc.	ACMR	5.16%
Atour Lifestyle Holdings Limited	ATAT	4.80%
Wasion Holdings Limited	3393	4.79%
Hongfa Technology Co., Ltd.	600885	4.06%
Minth Group Limited	0425	3.96%
Sunresin New Materials Co.,Ltd	300487	3.66%
LandMark Optoelectronics Corporation	3081	3.32%
Acter Technology Integration Group Co., Ltd.	603163	3.26%
Time Interconnect Technology Limited	1729	3.09%

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 40.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.50%.