Matthews China Discovery Active ETF (MCHS)

Assets	$3.23M
Expense Ratio	0.89%
PE Ratio	27.73
Shares Out	80,000
Dividend (ttm)	$1.16
Dividend Yield	2.87%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	79.19%

Volume	259
Open	40.67
Previous Close	40.52
Day's Range	40.36 - 40.67
52-Week Low	23.85
52-Week High	41.03
Beta	0.38
Holdings	57
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

45.73% of assets

Name	Symbol	Weight
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	5.96%
Wasion Holdings Limited	3393	4.93%
ACM Research, Inc.	ACMR	4.74%
Atour Lifestyle Holdings Limited	ATAT	4.63%
Grace Fabric Technology Co.,Ltd.	603256	4.58%
Kingboard Laminates Holdings Limited	1888	4.55%
Acter Technology Integration Group Co., Ltd.	603163	4.36%
Time Interconnect Technology Limited	1729	4.24%
Minth Group Limited	0425	3.97%
Hongfa Technology Co., Ltd.	600885	3.77%

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 46.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.60%.