Matthews China Innovators Active ETF

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About MCHS

MCHS invests in Chinese companies believed to be innovators in their products, services, processes, technology, or approach. The actively managed fund invests in companies of any market capitalization with perceived sustainable growth potential. 

Category
Greater China Region
CategoryGreater China Region
Number of holdings
53
Number of holdings53
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of May 13, 2026
Technology47.84%
Industrials27.77%
Basic Materials10.31%
Energy7.17%
Consumer Cyclical3.67%
Healthcare1.84%
Real Estate1.08%
Communication Services0.32%

Top 10 Holdings (47.93% of total assets)

As of May 13, 2026
NameSymbol% Assets
Montage Technology Co Ltd Ordinary Shares - Class H06809 (XHKG)7.72%
Wasion Holdings Ltd03393 (XHKG)6.20%
Jiangsu Boqian New Materials Stock Co Ltd Class A605376 (XSHG)5.89%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)5.86%
Kingboard Laminates Holdings Ltd01888 (XHKG)5.51%
Kingsoft CloudKC4.13%
Shanghai Xizhi Technology Co Ltd Class H01879 (XHKG)3.87%
ASMPT Ltd00522 (XHKG)3.07%
SITC International Holdings Co Ltd01308 (XHKG)2.84%
Shenzhen Megmeet Electrical Co Ltd Class A002851 (XSHE)2.84%

MCHS Key Statistics

AUM
14.82M
AUM14.82M
Price-Earnings ratio
50.95
Price-Earnings ratio50.95
30-Day yield
30-Day yield
Average volume
38.01K
Average volume38.01K
High today
$46.79
High today$46.79
Low today
$46.08
Low today$46.08
Open price
$46.24
Open price$46.24
Volume
21.44K
Volume21.44K
52 Week high
$49.42
52 Week high$49.42
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Matthews China Innovators Active ETF(MCHS) stock price is $46.68, with a market capitalization of 11.19M. The stock trades at a price-to-earnings (P/E) ratio of 50.95 and offers a dividend yield of 99.5%.

As of 2026-05-15, Matthews China Innovators Active ETF(MCHS) stock has fluctuated between $46.08 and $46.79. The current price stands at $46.68, placing the stock +1.3% above today's low and -0.2% off the high.

Matthews China Innovators Active ETF(MCHS) shares are trading with a volume of 21.44K, against a daily average of 38.01K.

During the past year, Matthews China Innovators Active ETF(MCHS) stock moved between $27.50 at its lowest and $49.42 at its peak.

During the past year, Matthews China Innovators Active ETF(MCHS) stock moved between $27.50 at its lowest and $49.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.