Matthews China Discovery Active ETF (MCHS)

Assets	$3.16M
Expense Ratio	0.89%
PE Ratio	28.28
Shares Out	80,000
Dividend (ttm)	$1.16
Dividend Yield	2.94%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	75.12%

Volume	42
Open	39.42
Previous Close	39.41
Day's Range	39.41 - 39.42
52-Week Low	n/a
52-Week High	n/a
Beta	0.54
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

43.06% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	6.20%
Wasion Holdings Limited	3393	5.95%
Atour Lifestyle Holdings Limited	ATAT	4.42%
LandMark Optoelectronics Corporation	3081	4.27%
Time Interconnect Technology Limited	1729	4.24%
Acter Technology Integration Group Co., Ltd.	603163	4.23%
Minth Group Limited	0425	3.73%
Sunresin New Materials Co.,Ltd	300487	3.58%
Hongfa Technology Co., Ltd.	600885	3.37%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.15712	Dec 22, 2025
Dec 18, 2024	$1.40548	Dec 23, 2024