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
50
Number of holdings50
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology48.09%
Industrials28.28%
Basic Materials8.60%
Energy6.53%
Consumer Cyclical4.38%
Healthcare2.53%
Real Estate1.59%

Top 10 Holdings (46.31% of total assets)

As of June 1, 2026
NameSymbol% Assets
Jiangsu Boqian New Materials Stock Co Ltd Class A605376 (XSHG)6.76%
Kingboard Laminates Holdings Ltd01888 (XHKG)6.34%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)6.15%
Montage Technology Co Ltd Ordinary Shares - Class H06809 (XHKG)4.76%
Wasion Holdings Ltd03393 (XHKG)3.91%
Neway Valve (Suzhou) Co Ltd Class A603699 (XSHG)3.91%
Universal Scientific Industrial (Shanghai) Co Ltd Class A601231 (XSHG)3.72%
Advanced Micro-fabrication Equipment Inc Class A688012 (XSHG)3.72%
SITC International Holdings Co Ltd01308 (XHKG)3.59%
Kingsoft CloudKC3.45%

MCHS Key Statistics

AUM
22.39M
AUM22.39M
Price-Earnings ratio
45.88
Price-Earnings ratio45.88
30-Day yield
30-Day yield
Average volume
8.61K
Average volume8.61K
High today
$44.61
High today$44.61
Low today
$44.26
Low today$44.26
Open price
$44.42
Open price$44.42
Volume
5.53K
Volume5.53K
52 Week high
$49.42
52 Week high$49.42
52 Week low
$27.91
52 Week low$27.91
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 21.24M, Matthews China Innovators Active ETF(MCHS) trades at $44.38. The stock has a price-to-earnings ratio of 45.88 and currently yields dividends of 99.0%.

During the trading session on 2026-06-08, Matthews China Innovators Active ETF(MCHS) shares reached a daily high of $44.61 and a low of $44.26. At a current price of $44.38, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading volume for Matthews China Innovators Active ETF(MCHS) stock has reached 5.53K, versus its average volume of 8.61K.

The stock's 52-week range extends from a low of $27.91 to a high of $49.42.

The stock's 52-week range extends from a low of $27.91 to a high of $49.42.

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.