Matthews China Innovators Active ETF (MCHS)

Assets	$11.45M
Expense Ratio	0.89%
PE Ratio	30.62
Shares Out	n/a
Dividend (ttm)	$1.16
Dividend Yield	2.56%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	75.22%

Volume	13,611
Open	45.40
Previous Close	46.68
Day's Range	44.84 - 45.40
52-Week Low	27.50
52-Week High	49.42
Beta	n/a
Holdings	53
Inception Date	Jan 10, 2024

About MCHS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Greater China Region
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: MCHS
• ETF Provider: Matthews

Top 10 Holdings

72.16% of assets

Name	Symbol	Weight
Jp Morgan Us Govt Capital 3164	n/a	16.12%
Hong Kong Dollar	n/a	11.22%
Montage Technology Co., Ltd.	6809	8.23%
Wasion Holdings Limited	3393	7.05%
Jiangsu Boqian New Materials Stock Co., Ltd.	605376	6.10%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	6.04%
Kingboard Laminates Holdings Limited	1888	5.86%
Kingsoft Cloud Holdings Limited	KC	4.32%
Shanghai Xizhi Technology Co., Ltd.	1879	4.01%
ASMPT Limited	0522	3.22%

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 66.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.89%.