Matthews China Discovery Active ETF (MCHS)
- Expense ratio0.85%
- Net assets$13.9M
- Dividend yield3.04%
- 1-year return+7.94%
- Holdings41
MCHS ETF price chart
MCHS quote & trading statistics
MCHS performance
Annual returns & drawdowns →- YTD+6.62%
- 1 year+7.94%
- 1Y volatility
- 41.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MCHS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1308 | SITC International Holdings Co Ltd | 5.68% |
| 2 | NTES | NetEase Inc | 5.06% |
| 3 | LK | Luckin Coffee Inc | 4.13% |
| 4 | 000333 | Midea Group Co Ltd | 3.51% |
| 5 | 603699 | Neway Valve suzhou Co Ltd | 3.49% |
| 6 | ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | 3.38% |
| 7 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 3.21% |
| 8 | 603163 | Acter Technology Integration Group Co. Ltd. A | 3.00% |
| 9 | 0425 | Minth Group Ltd | 2.89% |
| 10 | 1801 | Innovent Biologics Inc | 2.87% |
The top 10 holdings make up 37.2% of the fund (41 holdings in total). As of October 25, 2026.
About Matthews China Discovery Active ETF
Under normal circumstances, each of the fund will seek to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China that Matthews International Capital Management, LLC, the investment adviser to the funds ("Matthews"), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
MCHS ETF FAQ
What is the MCHS expense ratio?
Matthews China Discovery Active ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in MCHS?
Matthews China Discovery Active ETF has about $13.9M in net assets.
What are the top holdings of MCHS?
The largest positions in MCHS are SITC International Holdings Co Ltd (5.68%), NetEase Inc (5.06%), Luckin Coffee Inc (4.13%). The fund holds 41 securities in total.
How has MCHS performed?
MCHS returned +7.94% over the past year, including reinvested distributions.
Does MCHS pay dividends?
MCHS has a dividend yield of 3.04%.
When was MCHS launched?
Matthews China Discovery Active ETF began trading on January 10, 2024.