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
60
Number of holdings60
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of May 7, 2026
Technology35.45%
Industrials31.33%
Consumer Cyclical11.54%
Basic Materials8.26%
Healthcare4.25%
Energy3.85%
Real Estate3.49%
Communication Services1.11%
Consumer Defensive0.72%

Top 10 Holdings (36.71% of total assets)

As of May 7, 2026
NameSymbol% Assets
Time Interconnect Technology Ltd Ordinary Shares01729 (XHKG)4.45%
Wasion Holdings Ltd03393 (XHKG)4.34%
Atour LifestyleATAT4.01%
Hongfa Technology Co Ltd Class A600885 (XSHG)3.69%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353 (XSHE)3.59%
Acter Technology Integration Group Co Ltd Class A603163 (XSHG)3.59%
Kingboard Laminates Holdings Ltd01888 (XHKG)3.38%
Jiangsu Boqian New Materials Stock Co Ltd Class A605376 (XSHG)3.26%
ACM ResearchACMR3.24%
Minth Group Ltd00425 (XHKG)3.16%

MCHS Key Statistics

AUM
3.58M
AUM3.58M
Price-Earnings ratio
34.73
Price-Earnings ratio34.73
30-Day yield
30-Day yield
Average volume
25.55K
Average volume25.55K
High today
$45.78
High today$45.78
Low today
$44.89
Low today$44.89
Open price
$45.05
Open price$45.05
Volume
103.75K
Volume103.75K
52 Week high
$45.78
52 Week high$45.78
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Matthews China Innovators Active ETF(MCHS) stock price is $45.14, with a market capitalization of 3.63M. The stock trades at a price-to-earnings (P/E) ratio of 34.73 and offers a dividend yield of 1.0%.

As of 2026-05-09, Matthews China Innovators Active ETF(MCHS) stock has fluctuated between $44.89 and $45.78. The current price stands at $45.14, placing the stock +0.6% above today's low and -1.4% off the high.

Matthews China Innovators Active ETF(MCHS) shares are trading with a volume of 103.75K, against a daily average of 25.55K.

During the past year, Matthews China Innovators Active ETF(MCHS) stock moved between $27.34 at its lowest and $45.78 at its peak.

During the past year, Matthews China Innovators Active ETF(MCHS) stock moved between $27.34 at its lowest and $45.78 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.