MCHS ETF

MCHS ETF
$37.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
0.89%
Dividend Yield (Current)
2.00%
Holdings
46
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.29%
1 Year+16.34%

Asset Allocation

Stocks: 91.02%
Other: 8.98%
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Top Holdings

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TickerNameWeight
OGVXXJp Morgan Us Govt Capital8.95%
000333:HKMidea Group Co., Ltd. A Shares5.79%
1308:HKSitc International Holdings Co Ltd5.44%
9999:HKNetease Inc4.55%
LKNCYLuckin Coffee Inc3.87%
Top 10 Concentration: 46.67%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $18.4M in net assets. MCHS expense ratio is 0.89%, holding 46 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2024-01-10.

MCHS performance shows a YTD return of 19.29%. The 1-year return is 16.34%. MCHS dividend yield stands at 2.00%, paid annually.

MCHS top holdings include Jp Morgan Us Govt Capital (8.9%), Midea Group Co., Ltd. A Shares (5.8%), Sitc International Holdings Co Ltd (5.4%), Netease Inc (4.5%), Luckin Coffee Inc (3.9%). 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
-5.25%
YTD
+19.29%
1 Year
+16.34%
3 Year
N/A

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1OGVXXJp Morgan Us Govt CapitalUnknown8.95%
2000333:HKMidea Group Co., Ltd. A SharesUnknown5.79%
31308:HKSitc International Holdings Co LtdUnknown5.44%
49999:HKNetease IncCommunication Services4.55%
5LKNCYLuckin Coffee IncUnknown3.87%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.87%
7688200:SHBeijing Huafeng Test & Control Technology Co., Ltd. - Class AUnknown3.83%
8603699:SHNeway Valve Suzhou Co LtdUnknown3.58%
96990:SHSichuan Kelun-Biotech Biop-HUnknown3.57%
100992:HKLenovo Group Ltd Common StockInformation Technology3.22%