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
Frequently Asked Questions About Matthews China Innovators Active ETF
What is the current price of MCHS?
The latest MCHS price is $42.21. The 52-week range is $30.44–$53.25. MCHS has returned 37.2% 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 2.71% 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 Kingboard Laminates Holdings Ltd (7.1%), Yantai Jereh Oilfield Services Group Co., Ltd. (6.1%), Jiangsu Boqian New Materials Stock Co Ltd (6.0%) (combined weight: 19.1%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCHS compare to similar ETFs?
Compare MCHS (0.89% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.