AUM$3.1M
Expense Ratio0.99%
NAV$39.06
HoldingsN/A
InceptionJan 10, 2024
Price Chart
Key Statistics
Previous Close
$38.68Day Range
$37.96$37.97
52-Week Range
$23.85$40.65
Avg Volume
2.6KDividend Yield
3.04%Expense Ratio
0.99%AUM
$3.1MShares Outstanding
84.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.74% |
| Technology | 25.29% |
| Consumer Cyclical | 13.56% |
| Basic Materials | 11.15% |
| Healthcare | 7.39% |
| Energy | 6.42% |
| Real Estate | 3.75% |
| Utilities | 1.59% |
| Communication Services | 1.35% |
| Consumer Defensive | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 54.81% |
| Hong Kong | 22.47% |
| Taiwan | 13.12% |
| United States | 4.22% |
| Other | 2.95% |
| Australia | 1.23% |
| Singapore | 1.20% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Industrials
- Subcategory
- 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 $3.1M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Industrials category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 002353.SZ | YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES | 6.75% | 12,100 | $211K |
| 2 | 3393.HK | WASION HOLDINGS, LTD. | 5.53% | 46,000 | $173K |
| 3 | 3081.TWO | LANDMARK OPTOELECTRONICS CORP. | 4.48% | 3,000 | $140K |
| 4 | 1888.HK | KINGBOARD LAMINATES HOLDINGS, LTD. | 4.45% | 48,000 | $139K |
| 5 | — | CASH AND OTHERS | 4.40% | 32,800 | $138K |
| 6 | ATAT | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | 4.37% | 3,747 | $137K |
| 7 | ACMR | ACM RESEARCH, INC. CLASS A | 4.19% | 2,724 | $131K |
| 8 | 603256.SS | GRACE FABRIC TECHNOLOGY CO., LTD. A SHARES | 4.11% | 12,000 | $128K |
| 9 | 600885.SS | HONGFA TECHNOLOGY CO., LTD. A SHARES | 4.04% | 27,020 | $126K |
| 10 | 0425.HK | MINTH GROUP, LTD. | 3.76% | 24,000 | $117K |
| 11 | 1729.HK | TIME INTERCONNECT TECHNOLOGY, LTD. | 3.71% | 54,000 | $116K |
| 12 | 300487.SZ | SUNRESIN NEW MATERIALS CO., LTD. A SHARES | 3.62% | 10,600 | $113K |
| 13 | — | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES | 3.46% | 6,700 | $108K |
| 14 | 1308.HK | SITC INTERNATIONAL HOLDINGS CO., LTD. | 2.18% | 16,000 | $68K |
| 15 | 002851.SZ | SHENZHEN MEGMEET ELECTRICAL CO., LTD. A SHARES | 2.11% | 3,500 | $66K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.86% | — | ||
| 1W | -0.15% | — | ||
| 1M | +2.82% | — | ||
| 3M | +14.49% | — | ||
| 6M | +13.97% | — | ||
| YTD | +16.27% | — | ||
| 1Y | +33.47% | — | ||
| 3Y | +52.40% | — | ||
| 5Y | +52.40% | — |
Moving Averages
20-Day MA
$38.96
Below 20-Day MA50-Day MA
$36.39
Above 50-Day MA200-Day MA
$33.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.65
Current Price
$37.96
52-Week Low
$23.85
$23.85$40.65
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(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.66% | 0.79% |
| AUM | $3.1M | $4.68B | $686.3M |
| Dividend Yield | 3.04% | 1.84% | 4.17% |
| Avg Volume | 2.6K | 469.3K | 764.1K |
| Holdings | — | 293 | 115 |
| Performance | |||
| 1-Month Return | +3.94% | -3.97% | -2.98% |
| 6-Month Return | +15.79% | +8.01% | -0.07% |
| YTD Return | +19.13% | +4.89% | +1.71% |
| 1-Year Return | +35.91% | +25.79% | +17.38% |
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