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›ETF Issuers›Matthews Asia›MCHS

MCHS

Matthews China Innovators Active ETF

Active ETF Equity ESG

Not rated

The MCHS Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.76

+$0.19 (+0.48%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$40.75$40.83

52W price range

$31.36$53.25

YTD Perf.

+24.69%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771257350

TER

0.99%

Inception date

1/10/2024

Issuer

Matthews Asia

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

36.52%

Industrials

27.81%

Healthcare

7.88%

Consumer Services

7.43%

Consumer Non-Cyclicals

5.77%

Consumer Cyclicals

3.01%

Finance

2.31%

Energy

1.02%

Unavailable

7.28%

Other

0.97%

Latest MCHS news

No content available for this fund

FAQ about MCHS

MCHS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Chinese Equities.

MCHS carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

MCHS was introduced to the market on January 10, 2024. It trades on United States

Matthews China Innovators Active ETF, MCHS, is provided by Matthews Asia. Learn more about Matthews Asia here.

MCHS oversees €17M in assets as of September 2, 2026.

MCHS follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 2.85%.

As of July 31, 2026, MCHS has significant geographic allocations in China, Hong Kong and Taiwan.

As of July 31, 2026, MCHS focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, MCHS holds 44 positions in its portfolio, with 55.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MCHS top three holdings include Midea Group Co. Ltd., NetEase, Inc. and SITC International Holdings Co., Ltd..

The base currency of MCHS is USD.

Top 10 holdings

Data as of 07/31/26

Midea Group Co. Ltd.

5.77%

NetEase, Inc.

5.33%

SITC International Holdings Co., Ltd.

4.84%

Beijing Huafeng Test & Control Technology Co., Ltd.

4.07%

Luckin Coffee, Inc.

4.02%

Neway Valve (Suzhou) Co., Ltd.

3.84%

Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.

3.72%

Contemporary Amperex Technology Co., Ltd.

3.65%

Atour Lifestyle Holdings Ltd.

3.42%

Wasion Holdings Ltd.

3.38%

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