MCHS ETF

MCHS ETF
$39.86
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Fund Essentials - as of Sep 2, 2026

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
1.90%
Holdings
54
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.27%
1 Year+34.30%

Asset Allocation

Stocks: 92.71%
Cash: 7.29%
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Top Holdings

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TickerNameWeight
OGVXXJpmorgan US Government Money Market Fund7.93%
000333:HKMidea Group Co., Ltd. A Shares5.76%
1308:HKSitc International Holdings Co Ltd5.20%
NTESNetease4.58%
688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class A4.19%
Top 10 Concentration: 46.36%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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

MCHS ETF Overview

MCHS ETF (Matthews China Discovery Active ETF) is managed by Matthews Asia Funds with $19.7M in net assets. MCHS expense ratio is 0.89%, holding 54 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2024-01-10.

MCHS performance shows a YTD return of 23.27%. The 1-year return is 34.30%. MCHS dividend yield stands at 1.90%, paid annually.

MCHS top holdings include Jpmorgan US Government Money Market Fund (7.9%), Midea Group Co., Ltd. A Shares (5.8%), Sitc International Holdings Co Ltd (5.2%), Netease (4.6%), Beijing Huafeng Test & Control Technology Co., Ltd. - Class A (4.2%). Go to all MCHS holdings, MCHS sectors, or MCHS dividends.

MCHS can be compared against other funds. Use MCHS overlap to find shared positions, or MCHS vs another fund for a side-by-side view. MCHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.75%
YTD
+23.27%
1 Year
+34.30%
3 Year
N/A

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1OGVXXJpmorgan US Government Money Market FundUnknown7.93%
2000333:HKMidea Group Co., Ltd. A SharesUnknown5.76%
31308:HKSitc International Holdings Co LtdUnknown5.20%
4NTESNeteaseCommunication Services4.58%
5688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class AUnknown4.19%
6LKNCYLuckin Coffee IncUnknown4.00%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown3.97%
8603699:SHNeway Valve Suzhou Co LtdUnknown3.74%
96990:SHSichuan Kelun-Biotech Biop-HUnknown3.64%
10ATAT:SHAtour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Discretionary3.35%