Matthews China Discovery Active ETF (MCHS)

NASDAQ: MCHS · Real-Time Price · USD
33.90
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open
Assets$2.66M
Expense Ratio0.79%
PE Ratio17.29
Shares Out80,000
Dividend (ttm)$1.41
Dividend Yield4.10%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio70.91%
Volumen/a
Open33.91
Previous Close33.90
Day's Range33.90 - 33.91
52-Week Low23.85
52-Week High35.15
Betan/a
Holdings67
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

35.09% of assets
NameSymbolWeight
Jp Morgan Us Govt Capital 3164n/a4.23%
ACM Research, Inc.ACMR4.22%
Hongfa Technology Co., Ltd.6008854.14%
NetEase Cloud Music Inc.98994.00%
Yantai Jereh Oilfield Services Group Co., Ltd.0023533.70%
Atour Lifestyle Holdings LimitedATAT3.44%
Minth Group Limited04253.04%
Wasion Holdings Limited33932.87%
Zhejiang Shuanghuan Driveline Co.,Ltd.0024722.83%
Tongcheng Travel Holdings Limited07802.62%
View More Holdings

Dividends

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

Performance

MCHS had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.

News

There is no news available yet.