AUM $14.1MER 0.99%NAV $34.76Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$35.02Day Range
$34.87$34.87
52-Week Range
$31.57$52.62
Avg Volume
4.3KDividend Yield
3.04%Expense Ratio
0.99%AUM
$14.1MShares Outstanding
73.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.91% |
| Technology | 29.91% |
| Consumer Cyclical | 16.52% |
| Healthcare | 9.44% |
| Communication Services | 8.10% |
| Energy | 0.92% |
| Basic Materials | 0.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 62.23% |
| Hong Kong | 12.22% |
| Other | 10.99% |
| Taiwan | 10.65% |
| Switzerland | 2.76% |
| United States | 1.15% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Industrials
- Types
- China
- Inception Date
- Jan 10, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.
Similar ETFs
The Matthews China Discovery Active ETF MCHS (MCHS) is an exchange-traded fund issued by Matthews Asia that launched on Jan 10, 2024. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Industrials category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND OTHERS | 11.45% | 8,200 | $395K |
| 2 | 3393.HK | WASION HOLDINGS, LTD. | 4.72% | 46,000 | $163K |
| 3 | 1729.HK | TIME INTERCONNECT TECHNOLOGY, LTD. | 4.32% | 54,000 | $149K |
| 4 | ATAT | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | 4.06% | 3,747 | $140K |
| 5 | 600885.SS | HONGFA TECHNOLOGY CO., LTD. A SHARES | 3.57% | 27,020 | $123K |
| 6 | — | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES | 3.49% | 8,400 | $120K |
| 7 | 605376.SS | JIANGSU BOQIAN NEW MATERIALS STOCK CO., LTD. A SHARES | 3.40% | 6,100 | $118K |
| 8 | 002353.SZ | YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES | 3.37% | 5,800 | $116K |
| 9 | 1888.HK | KINGBOARD LAMINATES HOLDINGS, LTD. | 3.17% | 23,000 | $109K |
| 10 | 0425.HK | MINTH GROUP, LTD. | 3.11% | 24,000 | $107K |
| 11 | 300890.SZ | SHANGHAI XIZHI TECHNOLOGY CO., LTD. H SHARES | 3.02% | 870 | $104K |
| 12 | ACMR | ACM RESEARCH, INC. CLASS A | 2.90% | 1,957 | $100K |
| 13 | 300487.SZ | SUNRESIN NEW MATERIALS CO., LTD. A SHARES | 2.87% | 10,600 | $99K |
| 14 | 8996.TW | KAORI HEAT TREATMENT CO., LTD. | 2.28% | 2,000 | $79K |
| 15 | — | CASTECH, INC. A SHARES | 2.17% | 5,900 | $75K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -4.44% | |
| 1M | -11.89% | |
| 3M | -12.78% | |
| 6M | -18.65% | |
| YTD | +5.00% | |
| 1Y | +1.95% | |
| 3Y | +37.63% | |
| 5Y | +37.63% |
Moving Averages
20-Day MA
$37.77
Below 20-Day MA50-Day MA
$39.75
Below 50-Day MA200-Day MA
$40.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.62
Current Price
$34.87
52-Week Low
$31.57
$31.57$52.62
Current Yield
3.04%
Annual Dividend
$2.5626
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.1571 | Dec 22, 2025 |
| Dec 18, 2024 | $1.4055 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MCHS | Industrials(319 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.71% | 0.78% |
| AUM | $14.1M | $2.73B | $1.92B |
| Dividend Yield | 3.04% | 2.42% | 3.79% |
| Avg Volume | 4.3K | 254.4K | 534.4K |
| Holdings | — | 279 | 221 |
| Performance | |||
| 1-Month Return | -12.65% | -3.27% | -7.26% |
| 6-Month Return | -24.47% | -6.58% | -10.72% |
| YTD Return | +7.58% | +4.51% | -4.66% |
| 1-Year Return | +0.88% | -2.10% | -8.30% |
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