MCHS
Matthews China Discovery Active ETF MCHS
MCHS | NASDAQ
$33.38
-$0.90 (-2.63%)
At close: Oct 30, 2026, 4:00 PM ET
$33.24
-$0.14 (-0.42%)
Pre-market:
Nov 2, 2026, 4:27 AM ET
-2.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.47M
AVG Volume 12.88K
AUM 19.13M
NAV 40.17
1D Range
33.38 33.50
52W Range
31.57 52.62
About MCHS
Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired thr...
Asset Class Equity
Holdings 0
Inception Date Jan 10, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US5771257350
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 34.91% |
| Technology | 29.91% |
| Consumer Cyclical | 16.52% |
| Healthcare | 9.44% |
| Communication Services | 8.10% |
Top Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Others | MCHS | 9.15% |
| Midea Group Co., Ltd... | 000333.SZ | 5.74% |
| Sitc International H... | 1308.HK | 5.35% |
| Netease, Inc. Adr | 9999.HK | 4.45% |
| Beijing Huafeng Test... | MCHS | 3.85% |
Dividends
Yield 3.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $1.1571 | Dec 22, 25 |
| Dec 18, 24 | $1.4055 | Dec 23, 24 |
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