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
48
Number of holdings48
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of September 4, 2026
Industrials35.76%
Technology27.50%
Consumer Cyclical18.88%
Healthcare8.34%
Communication Services6.09%
Real Estate2.21%
Energy1.00%
Basic Materials0.22%

Top 10 Holdings (40.68% of total assets)

As of September 4, 2026
NameSymbol% Assets
Midea Group Co Ltd Class A000333 (XSHE)5.72%
SITC International Holdings Co Ltd01308 (XHKG)5.23%
NetEaseNTES4.51%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)3.95%
Beijing Huafeng Test & Control Technology Co Ltd Class A688200 (XSHG)3.83%
Luckin Coffee Inc ADRLKNCY (OTCM)3.78%
Neway Valve (Suzhou) Co Ltd Class A603699 (XSHG)3.69%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)3.55%
Atour LifestyleATAT3.24%
Lenovo Group Ltd00992 (XHKG)3.18%

MCHS Key Statistics

AUM
19.54M
AUM19.54M
Price-Earnings ratio
24.59
Price-Earnings ratio24.59
30-Day yield
30-Day yield
Average volume
1.56K
Average volume1.56K
High today
$40.49
High today$40.49
Low today
$40.38
Low today$40.38
Open price
$40.43
Open price$40.43
Volume
1.86K
Volume1.86K
52 Week high
$53.25
52 Week high$53.25
52 Week low
$31.36
52 Week low$31.36
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Matthews China Innovators Active ETF(MCHS) stock price is $40.38, with a market capitalization of 19.39M. The stock trades at a price-to-earnings (P/E) ratio of 24.59 and offers a dividend yield of 1.66%.

As of 2026-09-08, Matthews China Innovators Active ETF(MCHS) stock has fluctuated between $40.38 and $40.49. The current price stands at $40.38, placing the stock 0.0% above today's low and -0.3% off the high.

Matthews China Innovators Active ETF(MCHS) shares are trading with a volume of 1.86K, against a daily average of 1.56K.

During the past year, Matthews China Innovators Active ETF(MCHS) stock moved between $31.36 at its lowest and $53.25 at its peak.

During the past year, Matthews China Innovators Active ETF(MCHS) stock moved between $31.36 at its lowest and $53.25 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.