MCHS
Matthews China Discovery Active ETF·NASDAQ
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Matthews China Discovery Active ETF Fundamentals
Assets Under Management
2.89MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.21%
Discount/Premium to NAV
1.52%
Shares Outstanding
80.00K
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.68% | +10.11% | +8.43% | +26.57% | +42.13% | +42.13% |
NAV Total Return | -11.93% | +7.42% | +6.21% | +27.03% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
32.05%
Technology
28.62%
Consumer Cyclical
13.39%
Basic Materials
8.82%
Healthcare
6.02%
Real Estate
3.85%
Energy
2.88%
Utilities
2.10%
Communication Services
1.44%
Industrials
32.05%
Technology
28.62%
Consumer Cyclical
13.39%
Basic Materials
8.82%
Healthcare
6.02%
Real Estate
3.85%
Energy
2.88%
Utilities
2.10%
Communication Services
1.44%
Show more
Asset
Region
93.31%
6.69%
Category
Ratio
Asia
93.31%
North America
6.69%
Top 10 Holdings
Symbol
Ratio
WASION HOLDINGS, LTD.
5.50%
ATOUR LIFESTYLE HOLDINGS, LTD. ADR
4.80%
ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES
4.50%
KINGBOARD LAMINATES HOLDINGS, LTD.
4.20%
MINTH GROUP, LTD.
3.70%
CASH AND OTHERS
3.50%
TIME INTERCONNECT TECHNOLOGY, LTD.
3.50%
SUNRESIN NEW MATERIALS CO., LTD. A SHARES
3.40%
LANDMARK OPTOELECTRONICS CORP.
3.30%
ACM RESEARCH, INC. CLASS A
3.10%
Top 10 Weight 39.5%
57 Total Holdings
Is SPY better than MCHS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.791 |
How Much Does MCHS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MCHS?
Fund Flows
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