MCHS Matthews China Discovery Active ETF MCHS
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.42 | Day Range | 38.73 – 38.83 |
| 52-Week Range | 31.36 – 53.25 | Volume | 657 |
| Avg Volume | 8.31K | AUM | $18.6M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 2.98% |
| NAV | 39.75 | Premium/Discount | -2.32% indicative |
| Inception | Jan 10, 2024 | Holdings | — |
| Issuer | Matthews Asia | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 577125735 | ISIN | US5771257350 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.73% | -18.05% | -1.48% | +19.57% | +11.63% | — | — | — | +16.76% |
| Total return | -3.72% | -18.05% | -1.47% | +19.59% | +15.70% | — | — | — | +20.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND OTHERS | — | 9.90% | 0 | $1.8M |
| 2 | SITC INTERNATIONAL HOLDINGS CO., LTD. | 1308.HK | 5.30% | 155.00K | $988.5K |
| 3 | NETEASE, INC. ADR | 9999.HK | 4.90% | 7.36K | $914.7K |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO.… | — | 3.98% | 14.15K | $742.1K |
| 5 | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 603699.SS | 3.73% | 111.70K | $695.3K |
| 6 | LUCKIN COFFEE, INC. ADR | LKNCY | 3.72% | 21.14K | $693.4K |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A… | 3750.HK | 3.51% | 14.70K | $653.9K |
| 8 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO.… | 6990.HK | 3.37% | 11.10K | $628.8K |
| 9 | LENOVO GROUP, LTD. | 0992.HK | 3.37% | 150.00K | $627.7K |
| 10 | ATOUR LIFESTYLE HOLDINGS, LTD. ADR | ATAT | 3.25% | 18.34K | $606.5K |
| 11 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 3.15% | 47.70K | $587.6K |
| 12 | INNOVENT BIOLOGICS, INC. | 1801.HK | 2.82% | 44.50K | $525.4K |
| 13 | MINTH GROUP, LTD. | 0425.HK | 2.78% | 176.30K | $518.9K |
| 14 | ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A… | — | 2.73% | 49.00K | $509.2K |
| 15 | PRECISION TSUGAMI CHINA CORP., LTD. | 1651.HK | 2.55% | 78.00K | $476.3K |
| 16 | TENCENT HOLDINGS, LTD. | 0700.HK | 2.47% | 8.50K | $460.1K |
| 17 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS… | 0631.HK | 2.46% | 449.00K | $458.0K |
| 18 | WUXI NCE POWER CO., LTD. A SHARES | 605111.SS | 2.40% | 60.24K | $448.2K |
| 19 | ASMPT, LTD. | 0522.HK | 2.24% | 20.30K | $417.2K |
| 20 | WASION HOLDINGS, LTD. | 3393.HK | 1.99% | 234.00K | $370.6K |
| 21 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 1.97% | 26.90K | $366.8K |
| 22 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC.… | 688012.SS | 1.82% | 7.31K | $339.5K |
| 23 | SIEYUAN ELECTRIC CO., LTD. A SHARES | 002028.SZ | 1.82% | 18.90K | $339.1K |
| 24 | JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A… | 1276.HK | 1.81% | 48.20K | $337.3K |
| 25 | ALL RING TECH CO., LTD. | 6187.TWO | 1.79% | 7.00K | $334.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.98% | Paid (last 12 months) | $1.1571 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $1.1571 (Dec 22, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $1.1571 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.4055 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 30.08% / 29.57% | Sharpe 1Y / 3Y | 0.568 / 0.746 |
| Max drawdown 1Y / 3Y | -26.74% / -26.74% | Sortino 1Y | 0.799 |
| Beta vs S&P 500 (3Y) | 0.806 | Correlation vs S&P 500 (1Y) | 0.473 |
| Downside deviation 1Y | 21.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 657 | Average volume | 8.31K |
| AUM | $18.6M | Premium/Discount | -2.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.6M → $18.6M |
| 1 Month | -$429.2K | -2.20% | $19.5M → $18.6M |
| 1 Week | -$126.0K | -0.67% | $18.9M → $18.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MCHS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.