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NASDAQ:MCHS

Matthews China Discovery Active ETF (MCHS) Price, Holdings, & News

$29.34 +0.36 (+1.24%)
As of 07/3/2025 09:52 AM Eastern

About Matthews China Discovery Active ETF (NASDAQ:MCHS)

Key Stats

Today's Range
$29.20
$29.34
50-Day Range
$26.68
$29.39
52-Week Range
$22.97
$32.98
Volume
516 shs
Average Volume
542 shs
Market Capitalization
$2.93 million
Assets Under Management
$2.35 million
Dividend Yield
4.77%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Matthews China Discovery Active ETF Expenses

TypeMCHSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.62%0.56%0.54%0.53%
Other Expenses0.00%0.11%0.56%0.52%0.56%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.79%0.63%0.63%0.63%0.60%
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MCHS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MCHS ETF - Frequently Asked Questions

Matthews China Discovery Active ETF's stock was trading at $25.64 on January 1st, 2025. Since then, MCHS shares have increased by 14.4% and is now trading at $29.34.

Shares of MCHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews China Discovery Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MCHS
Inception Date
1/10/2024
Fund Manager
Andrew Mattock, Winnie Chwang
Previous Symbol
NYSEARCA:MCHS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
64

Fund Statistics

Assets Under Management
$2.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
0.71
Creation Fee
$250.00
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Top 10 MCHS Holdings

  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 7.93%
  • NetEase Cloud Music Inc.
    Holding Weight: 4.62%
  • China Overseas Property Holdings Limited
    Holding Weight: 3.71%
  • Hongfa Technology Co., Ltd.
    Holding Weight: 3.65%
  • Atour Lifestyle (NASDAQ:ATAT)
    Holding Weight: 3.26%
  • Tongcheng Travel Holdings Limited
    Holding Weight: 3.19%
  • Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
    Holding Weight: 3.00%
  • DPC Dash Ltd
    Holding Weight: 2.86%
  • ACM Research (NASDAQ:ACMR)
    Holding Weight: 2.85%
  • Yantai Jereh Oilfield Services Group Co., Ltd.
    Holding Weight: 2.74%

MCHS Sector Exposure

MCHS Industry Exposure


This page (NASDAQ:MCHS) was last updated on 7/4/2025 by MarketBeat.com Staff
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