Matthews China Innovators Active ETF (MCHS)
| Assets | $20.23M |
| Expense Ratio | 0.89% |
| PE Ratio | 26.11 |
| Shares Out | 480,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 71.24% |
| Volume | 3,016 |
| Open | 42.70 |
| Previous Close | 42.42 |
| Day's Range | 42.57 - 42.70 |
| 52-Week Low | 31.36 |
| 52-Week High | 53.25 |
| Beta | 0.93 |
| Holdings | 51 |
| Inception Date | Jan 10, 2024 |
About MCHS
Fund Home PageThe Matthews China Innovators Active ETF (MCHS) is an exchange-traded fund that mostly invests in total market equity. The fund invests in Chinese companies believed to be innovators in their products, services, processes, technology, or approach. The actively managed fund invests in companies of any market capitalization with perceived sustainable growth potential. MCHS was launched on Jan 10, 2024 and is issued by Matthews.
Top 10 Holdings
46.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Us Govt Capital 3164 | n/a | 9.10% |
| Midea Group Co., Ltd. | 000333 | 5.33% |
| NetEase, Inc. | NTES | 4.74% |
| SITC International Holdings Company Limited | 1308 | 4.29% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.17% |
| Beijing Huafeng Test & Control Technology Co.,Ltd. | 688200 | 4.09% |
| Neway Valve (Suzhou) Co., Ltd. | 603699 | 4.01% |
| Luckin Coffee Inc. | LKNCY | 3.64% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6990 | 3.55% |
| Wasion Holdings Limited | 3393 | 3.47% |
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 41.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.51%.
News
Matthews Appoints Tiffany Hsiao as Portfolio Manager of the Matthews China Small Companies and Matthews Asia Innovators Strategies
SAN FRANCISCO, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Matthews, a privately owned boutique investment management firm focused on Asia and Emerging Markets, today announced that Tiffany Hsiao has been appoi...