MCHS ETF

$42.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
1.56%
Holdings
55
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+56.73%
1 Year+83.88%

Asset Allocation

Stocks: 93.30%
Cash: 6.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-CASH AND OTHERS6.60%
3393:HKWasion Holdings Ltd5.70%
ATAT:SHAtour Lifestyle Holdings, Ltd. Adr4.70%
603163:SHActer Technology Integration Group Co., Ltd.4.10%
3081:TWLandmark Optoelectronics Corp4.00%
Top 10 Concentration: 42.10%Report Date: Mar 31, 2026
Download all 55 holdings for MCHS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$0.79
Dec 17, 2025
12M Distributions
1 payment
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MCHS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MCHS ETF Overview

MCHS ETF (Matthews China Discovery Active ETF) is managed by Matthews Asia Funds with $20.2M in net assets. MCHS expense ratio is 0.89%, holding 55 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2024-01-10.

MCHS performance shows a YTD return of 56.73%. The 1-year return is 83.88%. MCHS dividend yield stands at 1.56%, paid annually.

MCHS top holdings include CASH AND OTHERS (6.6%), Wasion Holdings Ltd (5.7%), Atour Lifestyle Holdings, Ltd. Adr (4.7%), Acter Technology Integration Group Co., Ltd. (4.1%), Landmark Optoelectronics Corp (4.0%). View all MCHS holdings, sector breakdown, or dividend history.

MCHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.73%
YTD
+56.73%
1 Year
+83.88%
3 Year
N/A

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1-CASH AND OTHERSOther6.60%
23393:HKWasion Holdings LtdIndustrials5.70%
3ATAT:SHAtour Lifestyle Holdings, Ltd. AdrConsumer Discretionary4.70%
4603163:SHActer Technology Integration Group Co., Ltd.Unknown4.10%
53081:TWLandmark Optoelectronics CorpUnknown4.00%
6425:HKMinth Group Ltd.Consumer Discretionary3.70%
71729:HKTime Interconnect Technology LtdUnknown3.60%
8300487:SHSunresin New Materials Co LtdUnknown3.50%
9002353:SHYantai Jereh Oilfield ServicesUnknown3.10%
10605376:SHJiangsu Boqian New Materials Stock Co. Ltd.Unknown3.10%