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NASDAQ:MCHS

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

$27.58 +0.67 (+2.49%)
As of 05/2/2025 01:19 PM Eastern

About Matthews China Discovery Active ETF (NASDAQ:MCHS)

Key Stats

Today's Range
$27.14
$28.21
50-Day Range
$23.85
$29.50
52-Week Range
$22.97
$32.98
Volume
3,762 shs
Average Volume
538 shs
Market Capitalization
$2.21 million
Assets Under Management
$2.20 million
Dividend Yield
5.11%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

The Matthews China Discovery Active ETF (MCHS) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap stocks of Chinese companies with perceived sustainable growth potential. MCHS was launched on Jan 10, 2024 and is issued by Matthews.

Matthews China Discovery Active ETF Expenses

TypeMCHSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.61%0.57%0.53%0.53%
Other Expenses0.00%0.27%0.48%0.43%0.52%
Total Expense0.99%0.67%0.72%0.68%0.71%
Fee Waiver-0.10%-0.32%-0.49%-0.29%-0.54%
Net Expense0.89%0.61%0.63%0.61%0.60%
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MCHS ETF News Headlines

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MCHS ETF - Frequently Asked Questions

Matthews China Discovery Active ETF's stock was trading at $25.64 at the beginning of the year. Since then, MCHS shares have increased by 7.6% and is now trading at $27.58.
View the best growth stocks for 2025 here
.

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
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
59

Fund Statistics

Assets Under Management
$2.20 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
900 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: 8.44%
  • Giant Biogene Holding Co., Ltd.
    Holding Weight: 5.91%
  • China Overseas Property Holdings Limited
    Holding Weight: 4.01%
  • Hongfa Technology Co., Ltd.
    Holding Weight: 3.92%
  • NetEase Cloud Music Inc.
    Holding Weight: 3.66%
  • DPC Dash Ltd
    Holding Weight: 3.29%
  • Tongcheng Travel Holdings Limited
    Holding Weight: 3.08%
  • Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
    Holding Weight: 2.97%
  • Zhejiang Shuanghuan Driveline Co.,Ltd.
    Holding Weight: 2.68%
  • Atour Lifestyle (NASDAQ:ATAT)
    Holding Weight: 2.63%

MCHS Sector Exposure

MCHS Industry Exposure


This page (NASDAQ:MCHS) was last updated on 5/4/2025 by MarketBeat.com Staff
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