AUM $3.3MER 0.99%NAV $42.22Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$41.53Day Range
$41.19$41.20
52-Week Range
$26.74$42.19
Avg Volume
764Dividend Yield
3.04%Expense Ratio
0.99%AUM
$3.3MShares Outstanding
89.9KETF 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 | 34.28% |
| Technology | 27.08% |
| Consumer Cyclical | 13.44% |
| Basic Materials | 8.65% |
| Healthcare | 5.30% |
| Real Estate | 3.90% |
| Energy | 3.09% |
| Utilities | 2.10% |
| Communication Services | 1.35% |
| Consumer Defensive | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 47.04% |
| Hong Kong | 21.81% |
| Taiwan | 20.82% |
| Other | 4.90% |
| United States | 3.17% |
| Australia | 1.16% |
| Singapore | 1.10% |
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 $3.3M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Industrials category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND OTHERS | 11.60% | 8,200 | $384K |
| 2 | 3393.HK | WASION HOLDINGS, LTD. | 4.87% | 46,000 | $161K |
| 3 | 1729.HK | TIME INTERCONNECT TECHNOLOGY, LTD. | 4.53% | 54,000 | $150K |
| 4 | ATAT | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | 4.42% | 3,747 | $146K |
| 5 | — | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES | 3.87% | 8,400 | $128K |
| 6 | 600885.SS | HONGFA TECHNOLOGY CO., LTD. A SHARES | 3.43% | 27,020 | $113K |
| 7 | 002353.SZ | YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES | 3.36% | 5,800 | $111K |
| 8 | 0425.HK | MINTH GROUP, LTD. | 3.32% | 24,000 | $110K |
| 9 | ACMR | ACM RESEARCH, INC. CLASS A | 3.31% | 1,957 | $110K |
| 10 | 605376.SS | JIANGSU BOQIAN NEW MATERIALS STOCK CO., LTD. A SHARES | 3.18% | 6,100 | $105K |
| 11 | 1888.HK | KINGBOARD LAMINATES HOLDINGS, LTD. | 3.02% | 23,000 | $100K |
| 12 | 300487.SZ | SUNRESIN NEW MATERIALS CO., LTD. A SHARES | 2.99% | 10,600 | $99K |
| 13 | — | CASTECH, INC. A SHARES | 2.33% | 5,900 | $77K |
| 14 | 8996.TW | KAORI HEAT TREATMENT CO., LTD. | 2.16% | 2,000 | $71K |
| 15 | 605111.SS | WUXI NCE POWER CO., LTD. A SHARES | 2.11% | 12,300 | $70K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -0.74% | |
| 1M | +13.84% | |
| 3M | +13.93% | |
| 6M | +20.60% | |
| YTD | +23.85% | |
| 1Y | +54.05% | |
| 3Y | +62.33% | |
| 5Y | +62.33% |
Moving Averages
20-Day MA
$38.83
Above 20-Day MA50-Day MA
$38.62
Above 50-Day MA200-Day MA
$34.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$41.20
52-Week Low
$26.74
$26.74$42.19
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(380 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 0.77% |
| AUM | $3.3M | $3.14B | $1.96B |
| Dividend Yield | 3.04% | 2.03% | 3.78% |
| Avg Volume | 764 | 220.7K | 633.7K |
| Holdings | — | 265 | 216 |
| Performance | |||
| 1-Month Return | — | +6.01% | +5.73% |
| 6-Month Return | +24.98% | +11.21% | +3.26% |
| YTD Return | +27.91% | +10.60% | +5.93% |
| 1-Year Return | +56.85% | +41.06% | +28.55% |
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