Matthews China Discovery Active ETF (MCHS)

NASDAQ: MCHS · Real-Time Price · USD
26.28
-0.11 (-0.41%)
Apr 23, 2025, 4:00 PM EDT - Market closed
-0.41%
Assets $2.09M
Expense Ratio 0.89%
PE Ratio 15.34
Shares Out 80,000
Dividend (ttm) $1.41
Dividend Yield 5.35%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 82.03%
1-Year Return +4.42%
Volume n/a
Open n/a
Previous Close 26.39
Day's Range n/a
52-Week Low 22.97
52-Week High 32.98
Beta n/a
Holdings 54
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

40.08% of assets
Name Symbol Weight
Jp Morgan Us Govt Capital 3164 n/a 8.74%
Giant Biogene Holding Co., Ltd. 2367 5.51%
China Overseas Property Holdings Limited 2669 4.07%
Hongfa Technology Co., Ltd. 600885 3.95%
Tongcheng Travel Holdings Limited 0780 3.45%
DPC Dash Ltd 1405 3.28%
NetEase Cloud Music Inc. 9899 3.28%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 6990 2.64%
Atour Lifestyle Holdings Limited ATAT 2.59%
Zhejiang Shuanghuan Driveline Co.,Ltd. 002472 2.56%
View More Holdings

Dividends

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

News

There is no news available yet.