MCHS
Matthews China Discovery Active ETF·NASDAQ
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Key Stats
Assets Under Management
2.85MUSD
Fund Flows (1Y)
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Dividend Yield
3.22%
Discount/Premium to NAV
-0.64%
Shares Outstanding
80.00K
Expense Ratio
0.89%
About Matthews China Discovery Active ETF
Issuer
Matthews International Capital Management
Brand
Matthews
Inception Date
Jan 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MCHS aims to capitalize on growth opportunities within the Chinese market, including its administrative district, Hong Kong. It seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. While the fund can explore opportunities outside of China, it ensures that securities do not allocate more than 20% of their assets to non-Chinese companies. The fund identifies Chinese affiliations for companies based on legal structure, revenue sources, and trading markets. For securities, considerations include issuer location, fund usage, asset backing, index inclusion, or currency denomination. Investments may include ADRs and GDRs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.46% | +6.24% | +8.08% | +36.82% | +41.67% | +41.67% |
NAV Total Return | +6.24% | +8.81% | +7.32% | +39.95% | +0.09% | +0.09% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
30.43%
Technology
23.72%
Consumer Cyclical
13.67%
Basic Materials
8.74%
Healthcare
6.86%
Energy
5.74%
Real Estate
4.34%
Communication Services
3.92%
Utilities
1.71%
Industrials
30.43%
Technology
23.72%
Consumer Cyclical
13.67%
Basic Materials
8.74%
Healthcare
6.86%
Energy
5.74%
Real Estate
4.34%
Communication Services
3.92%
Utilities
1.71%
Show more
Asset
Region
93.31%
6.69%
Category
Ratio
Asia
93.31%
North America
6.69%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH AND OTHERS
7.80%
YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. A SHARES
5.30%
ACM RESEARCH, INC. CLASS A
5.20%
WASION HOLDINGS, LTD.
4.90%
ATOUR LIFESTYLE HOLDINGS, LTD. ADR
4.80%
MINTH GROUP, LTD.
3.90%
SUNRESIN NEW MATERIALS CO., LTD. A SHARES
3.70%
TIME INTERCONNECT TECHNOLOGY, LTD.
3.60%
LANDMARK OPTOELECTRONICS CORP.
3.40%
ACTER TECHNOLOGY INTEGRATION GROUP CO., LTD. A SHARES
3.30%
Top 10 Weight 45.9%
55 Total Holdings
Is SPY better than MCHS?
Dividends
Dividend Payout History
Declaration 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
