MCHS ETF

$36.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.89%
Dividend Yield (Current)
1.95%
Holdings
60
Inception Date
Jan 10, 2024
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.44%
1 Year+30.17%

Asset Allocation

Stocks: 94.52%
Cash: 5.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coreweave Inc P/P5.20%
ACMRAcm Research Inc5.10%
002353:SHYantai Jereh Oilfield Services4.90%
ATAT:SHAtour Lifestyle Holdings, Ltd. Adr4.40%
3393:HKWasion Holdings Ltd4.20%
Top 10 Concentration: 38.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.79
Dec 17, 2025
12M Distributions
1 payment
Total: $0.79

Peer Comparison

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Peer Avg
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MCHS ETF Overview

MCHS ETF (Matthews China Discovery Active ETF) is managed by Matthews Asia Funds with $3.1M in net assets. MCHS expense ratio is 0.89%, holding 60 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-01-10.

MCHS performance shows a YTD return of 3.44%. The 1-year return is 30.17%. MCHS dividend yield stands at 1.95%, paid annually.

MCHS top holdings include Coreweave Inc P/P (5.2%), Acm Research Inc (5.1%), Yantai Jereh Oilfield Services (4.9%), Atour Lifestyle Holdings, Ltd. Adr (4.4%), Wasion Holdings Ltd (4.2%). 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
+5.22%
YTD
+3.44%
1 Year
+30.17%
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1-Coreweave Inc P/POther5.20%
2ACMRAcm Research IncInformation Technology5.10%
3002353:SHYantai Jereh Oilfield ServicesUnknown4.90%
4ATAT:SHAtour Lifestyle Holdings, Ltd. AdrConsumer Discretionary4.40%
53393:HKWasion Holdings LtdIndustrials4.20%
60425:HKMinth Group, Ltd.Unknown3.50%
7002472:SHZhejiang Shuanghuan Driveline Co. Ltd. Class AUnknown3.00%
80780:HKTongcheng Travel Holdings LtdUnknown3.00%
9NTES:HKNetease Cloud Music, Inc.Unknown2.70%
10300487:SHSunresin New Materials Co LtdUnknown2.40%