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MCHS
(NASDAQ)
Matthews China Innovators Active ETF
$40.38-- (--)
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MCHS ETF: Matthews China Innovators Active ETF - Price, Holdings & Analysis

Matthews China Innovators Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.65 - $40.77
52-Week High$53.25
52-Week Low$31.36
Open$40.65
Volume811
Average Volume (3M)5.45K
Assets (AUM)20.23M
Expense Ratio0.89%
Total Holdings54
Inception DateJan 10, 2024
1 Day Change0.02%
1 Month Change-3.89%
6 Month Change7.41%
YTD Change22.55%
1 Year Change21.92%
52-Week Change23.55%
50-Day MA$43.39
200-Day MA$40.03
RSI39.37
Stochastic %K8.76
Stochastic %D6.23
Annual Dividend$1.16
Dividend Yield2.84%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY-17.65%

Frequently Asked Questions About Matthews China Innovators Active ETF

What is the current price of MCHS?

The latest MCHS price is $40.77. The 52-week range is $31.36–$53.25. MCHS has returned 23.6% over the past 52 weeks.

What is the expense ratio for MCHS?

MCHS's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does MCHS pay dividends?

Yes, MCHS pays a 2.84% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.

What are the top holdings of MCHS?

MCHS's largest holdings are Jiangsu Boqian New Materials Stock Co Ltd (5.9%), Kingboard Laminates Holdings Ltd (5.2%), SITC International Holdings Company Limited (4.4%) (combined weight: 15.4%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.

How does MCHS compare to similar ETFs?

Compare MCHS (0.89% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.