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Matthews China Discovery Active ETF
Trading data
MCHS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.79% | +20.42% | +20.07% | +40.91% | ||
| Flows | - | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.13% | +21.30% | ||
Max drawdown | -7.33% | -17.51% | ||
Max drawdown duration | 8d | 112d | N/A | N/A |
Time to recover | N/A | 93d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Matthews Asia |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2024 |
| ESG | Yes |
What type of ETF is MCHS?
MCHS is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MCHS invest in?
This ETF provides exposure to Other Mid and Small-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of MCHS?
The total expense ratio (TER) of MCHS is 0.99%, representing the annual fee charged by the fund manager.
When was MCHS launched?
MCHS was launched on January 10, 2024, marking its entry into the ETF market.
Who is the issuer of MCHS?
MCHS is issued by Matthews Asia.
What is the AUM of MCHS?
As of March 10, 2026, MCHS manages $3.12 M, reflecting the total assets held in the fund.
How has MCHS performed recently?
As of March 10, 2026, MCHS delivered a return of 3.79% over the past month (1M performance), 20.42% over the past three months (3M), and 20.07% year-to-date (YTD).
Does MCHS pay dividends?
As of March 10, 2026, MCHS has a trailing 12-month distribution yield of 2.96%.
How many holdings are in MCHS
As of January 31, 2026, MCHS holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MCHS?
As of January 31, 2026, MCHS holds 48 securities, with 47.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCHS?
As of January 31, 2026, MCHS holds a portfolio of 48 underlyings, with its largest positions including ACM RESEARCH, JEREH OILFIELD and WASION HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MCHS invest in?
As of January 31, 2026, MCHS has its largest geographic exposures in Cayman Islands and China.
What sectors or themes does MCHS focus on?
As of January 31, 2026, MCHS is primarily exposed to Information Technology, Industrials and Materials.
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