Summary
- Current Price
- As of today, MCHS price is $36.47, up +0.39% on
- Current Price vs All-Time High
- MCHS price is currently -11.11% below its historical high of $41.03 set on
- Dividend Yield
- MCHS current TTM dividend yield is 3.17%
- Next Ex-Dividend
- As of today, the next dividend for MCHS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Matthews China Discovery Active ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 002353.SZ | 6.99% | |
| 3393.HK | 4.94% | |
| 3081.TWO | 4.62% | |
| ATAT | 4.44% | |
| 1888.HK | 4.33% | |
| 600885.SS | 4.21% | |
| ACMR | 3.98% | |
| 603256.SS | 3.92% | |
| 0425.HK | 3.88% | |
| 1729.HK | 3.70% | |
| 300487.SZ | 3.68% | |
| 3.43% | ||
| 2.62% | ||
| 1308.HK | 2.22% | |
| 002851.SZ | 2.12% | |
| 6830.TW | 2.04% | |
| 1405.HK | 1.75% | |
| 600803.SS | 1.73% | |
| 600563.SS | 1.56% | |
| 1.51% | ||
| 9606.HK | 1.44% | |
| 0522.HK | 1.43% | |
| 2386.HK | 1.43% | |
| 2400.HK | 1.36% | |
| 1.35% | ||
| 0013.HK | 1.34% | |
| 1.30% | ||
| 2276.HK | 1.25% | |
| 1.23% | ||
| 6187.TWO | 1.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.47 | ||
| $33.78 | ||
| SMA 200 vs Price | -7.38% | |
| $37.46 | ||
| SMA 50 vs Price | +2.71% | |
| 0.88 | ||
| $0.57 | ||
| 42.20 | ||
| 27.67% | ||
| 25.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.16 | ||
| N/A | N/A | |
| 3.17% | ||
| $1.16 |
Country Weights
| Country | Weight |
|---|---|
| China | 53.62% |
| Hong Kong | 22.46% |
| Taiwan | 13.05% |
| United States | 5.70% |
| Australia | 1.38% |
| Singapore | 1.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 5.62% |
| Technology | 3.98% |
FAQ
Does MCHS pay dividends?
Yes, the Matthews China Discovery Active ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MCHS?
As of today, Matthews China Discovery Active ETF includes 55 holdings, with 3 of them being companies from 6 different countries and 2 sectors. The most weighted holdings are YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES (6.99%), WASION HOLDINGS, LTD. (4.94%) and LANDMARK OPTOELECTRONICS CORP. (4.62%)
What is the current assets under management for MCHS?
Assets under management of Matthews China Discovery Active ETF is $3M
What is MCHS average volume?
Average volume of Matthews China Discovery Active ETF is $2,183
What is MCHS expense ratio?
Expense ratio of Matthews China Discovery Active ETF is 0.99%
What is MCHS inception date?
Inception date of Matthews China Discovery Active ETF is January 10, 2024
Data Sources & References
- MCHS Official Website www.matthewsasia.com/funds/etfs/china-discovery-active-etf/?FundClassType=MCHS1
- MCHS Profile on Yahoo Finance finance.yahoo.com/quote/MCHS