Matthews China Discovery Active ETF (MCHS)
NASDAQ: MCHS · Real-Time Price · USD
41.73
+0.57 (1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
41.62
-0.11 (-0.26%)
After-hours: Apr 28, 2026, 4:15 PM EDT
1.40% (1D)
| Assets | $3.31M |
| Expense Ratio | 0.89% |
| PE Ratio | 30.63 |
| Shares Out | 80,000 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 78.78% |
| 1-Year Return | +56.41% |
| Volume | 1,087 |
| Open | 41.73 |
| Previous Close | 41.16 |
| Day's Range | 41.62 - 41.75 |
| 52-Week Low | 26.61 |
| 52-Week High | 42.20 |
| Beta | 0.54 |
| Holdings | 54 |
| Inception Date | Jan 10, 2024 |
About MCHS
Fund Home PageThe Matthews China Discovery Active ETF (MCHS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential. MCHS was launched on Jan 10, 2024 and is issued by Matthews.
Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol MCHS
ETF Provider Matthews
Top 10 Holdings
42.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Wasion Holdings Limited | 3393 | 5.25% |
| Jp Morgan Us Govt Capital 3164 | n/a | 5.19% |
| Time Interconnect Technology Limited | 1729 | 4.90% |
| Atour Lifestyle Holdings Limited | ATAT | 4.77% |
| Acter Technology Integration Group Co., Ltd. | 603163 | 4.18% |
| Hongfa Technology Co., Ltd. | 600885 | 3.70% |
| Yantai Jereh Oilfield Services Group Co., Ltd. | 002353 | 3.63% |
| Minth Group Limited | 0425 | 3.58% |
| ACM Research, Inc. | ACMR | 3.58% |
| Jiangsu Boqian New Materials Stock Co., Ltd. | 605376 | 3.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.15712 | Dec 22, 2025 |
| Dec 18, 2024 | $1.40548 | Dec 23, 2024 |
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...
Other symbols: MINV
4 months ago - GlobeNewsWire