Matthews China Innovators Active ETF
MCHSNASDAQMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $18.92M
- Expense ratio
- 0.89%
- Dividend yield
- 3.32%
- Holdings
- 47
- 52-week range
- $31.36$53.25
- Volume (live)
- -
- Avg. volume (3M)
- 3.02K
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 | $34.95 - $34.95 |
|---|---|
| 52-Week High | $53.25 |
| 52-Week Low | $31.36 |
| Open | $34.95 |
| Volume (last close) | 113 |
| Average Volume (3M) | 3.02K |
| 1 Day Change | −3.14% |
|---|---|
| 1 Month Change | −13.61% |
| 6 Month Change | −16.15% |
| YTD Change | +4.88% |
| 1 Year Change | +4.66% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 3.32% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | −17.67% |
| Assets (AUM) | $18.92M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 47 |
| Inception Date | Jan 9, 2024 |
| 50-Day MA | $40.34 |
|---|---|
| 200-Day MA | $41.02 |
| RSI | 23.03 |
| Stochastic %K | 2.94 |
| Stochastic %D | 2.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MCHS at a Glance
Matthews China Innovators Active ETF (MCHS) is an equity ETF from Matthews, launched in January 2024. It manages $18.92M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are SITC International Holdings Company Limited (HKG:1308, 5.69%), Midea Group Co Ltd (SHE:000333, 5.47%) and NetEase, Inc. (NTES, 4.56%). The top 10 holdings make up 43.3% of the fund. By sector it leans toward Consumer Discretionary (18.3%), Technology (16.0%) and Industrials (15.8%). Its largest country exposures are China (82.8%), United States (7.0%) and Taiwan (6.2%).
It pays distributions yielding 3.32% at the Oct 23, 2026 close, $1.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews China Innovators Active ETF
What is the current price of MCHS?
The latest MCHS price is $34.95 (Oct 23, 2026 close). The 52-week range is $31.36–$53.25. The share price is up 4.7% over the past year (price change, excluding distributions).
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 3.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MCHS?
As of Oct 4, 2026, MCHS's largest holdings are SITC International Holdings Company Limited (5.7%), Midea Group Co Ltd (5.5%), NetEase, Inc. (4.6%) (combined weight: 15.7%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCHS compare to similar ETFs?
Compare MCHS (0.89% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.