Matthews China Innovators Active ETF (MCHS)
NASDAQ: MCHSMatthews Asia FundsGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MCHS chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $18.96M
- Dividend yield
- 2.93%
- Holdings
- 10
- Inception
- Jan 10, 2024
- Issuer
- Matthews Asia Funds
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 31.36 – 53.25
- Volume / Avg
- 657 / 5.77K
- Beta
- —
- Previous close
- 38.42
MCHS ETF today
The Matthews China Innovators Active ETF (MCHS) is an exchange-traded fund from Matthews Asia Funds in the Greater China Region category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $19.0 million in assets. Its largest holding is SITC International Holdings Co Ltd (1308.HK) at 5.71% of assets, and the top 10 positions make up 38.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.93% ($0.00 per share annually). MCHS launched on Jan 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MCHS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1308.HKSITC International Holdings Co Ltd | 5.71% |
| 2 | NTESNetEase Inc ADR | 4.70% |
| 3 | 688200.SSBeijing Huafeng Test & Control Technology Co Ltd Class A | 4.16% |
| 4 | 603699.SSNeway Valve (Suzhou) Co Ltd Class A | 3.79% |
| 5 | LKNCYLuckin Coffee Inc ADR | 3.79% |
| 6 | 6990.HKSichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 3.63% |
| 7 | 0992.HKLenovo Group Ltd | 3.48% |
| 8 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.36% |
| 9 | ATATAtour Lifestyle Holdings Ltd ADR | 3.15% |
| 10 | 000333.SZMidea Group Co Ltd Class A | 3.00% |
Top 10 holdings: 38.8% of assets.
MCHS performance
1 week
-1.58%
MCHS price return, excluding dividends.
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MCHS ETF FAQ
What is the MCHS price today?
MCHS last traded at $38.83 as of Oct 9, 4:00 PM EDT, up 1.05% on the day.
What is MCHS's expense ratio?
MCHS has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are MCHS's top holdings?
MCHS's largest holdings are SITC International Holdings Co Ltd (5.71%), NetEase Inc ADR (4.70%), Beijing Huafeng Test & Control Technology Co Ltd Class A (4.16%), Neway Valve (Suzhou) Co Ltd Class A (3.79%), Luckin Coffee Inc ADR (3.79%). The top 10 make up 38.8% of the fund.
Does MCHS pay a dividend?
Yes. MCHS has a trailing dividend yield of 2.93%.
How big is MCHS?
MCHS has about $19.0 million in assets under management spread across 10 holdings.