MCHS — Matthews China Discovery Active ETF
Matthews China Discovery Active ETF (ticker: MCHS) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2024-01-10.
Live Price$45.8651
Change-2.62%
AUM$22.60M
Expense Ratio0.01%
Avg Volume13,253.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -3.25% |
| 1 Month | -1.70% |
| 3 Months | 16.91% |
| 6 Months | 31.93% |
| YTD | 36.66% |
| 1 Year | 56.58% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND OTHERS | CASH | 9.90% |
| 2 | CASH AND OTHERS | CASH | 9.90% |
| 3 | CASH AND OTHERS | CASH | 9.90% |
| 4 | CASH AND OTHERS | CASH | 9.90% |
| 5 | CASH AND OTHERS | CASH | 9.90% |
| 6 | CASH AND OTHERS | CASH | 9.70% |
| 7 | CASH AND OTHERS | CASH | 9.70% |
| 8 | CASH AND OTHERS | CASH | 9.70% |
| 9 | CASH AND OTHERS | CASH | 9.70% |
| 10 | CASH AND OTHERS | CASH | 9.70% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: China - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MCHS |
|---|---|
| Full Name | Matthews China Discovery Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.60M |
| Inception | 2024-01-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MCHS track?
MCHS (Matthews China Discovery Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MCHS?
MCHS has an expense ratio of 0.01% per year.
What is the AUM of MCHS?
MCHS has approximately $22.60M in assets under management.
Does MCHS pay a dividend?
MCHS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MCHS?
MCHS is issued by Matthews International Capital Management under the Matthews brand, launched on 2024-01-10.
Open the interactive MCHS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.