New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MCHS ETF · Matthews China Discovery Active ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-6.28%
Last price
$37.69
1M perf.
+1.71%
1M flows
N/A
AuM
€2.7M
E/R
0.99%
Rating
Not rated
ESG Consensus®
MCHS
$37.69
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
MCHS
$38.86
+20.91%
China Blended Cap
-2.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71%  | +20.91% | +38.84% | N/A | N/A | -4.16% | +19.47% | +19.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$38.86
1D NAV change
-0.50%
Dividend policy
No. of holdings
48
Inception date
1/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.91% | +38.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
34.50%
China
31.70%
USA
6.50%
Hong Kong
4.40%
Bermuda
3.10%
Virgin Islands, British
1.70%
Unavailable
17.30%
Other
0.80%
Sectors
Information Technology
22.90%
Industrials
20.40%
Materials
8.30%
Consumer Discretionary
5.80%
Energy
5.30%
Health Care
4.70%
Real Estate
3.30%
Communication Services
3.10%
Unavailable
23.50%
Other
2.70%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
ACM RESEARCH
JEREH OILFIELD
WASION HOLDINGS
HONGFA TECHNOLOGY CO LTD
MINTH GROUP
XIAN SUNRESIN NEW MATERIALS CO LTD
TIME INTERCONNECT TECH
KINGBOARD LAMINATES HOLDINGS
Create a free account to view top holdings
GRACE FABRIC TECHNOLOGY
SHENZHEN MEGMEET ELECTRICAL
CHINA EVERBRIGHT ENVIRONMENT
SITC
ENN ENERGY CHEMICALS CO LTD
VGG2R04S1048
MEITU INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€400M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €98M |
MKOR | Matthews Korea Active ETF | €90M |
MEM | Matthews Emerging Markets Equity Active ETF | €42M |
ASIA | Matthews Pacific Tiger Active ETF | €40M |
MEMX | Matthews Emerging Markets ex China Active ETF | €36M |
Frequently asked questions about MCHS
What does Matthews China Discovery Active ETF, MCHS, invest in?
MCHS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Chinese Equities.
What is the Total Expense ratio (TER) of MCHS?
MCHS carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was MCHS launched?
MCHS was introduced to the market on January 10, 2024. It trades on United States
Who is the ETF issuer of MCHS?
Matthews China Discovery Active ETF, MCHS, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of MCHS?
MCHS oversees €2.7M in assets as of March 11, 2026.
How has MCHS performed lately?
Based on data from March 11, 2026, MCHS returned 1.71% over the past month, 20.91% over the last three months and 19.47% year-to-date.
Does MCHS distribute dividends?
MCHS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of MCHS?
As of January 31, 2026, MCHS has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does MCHS invest in?
As of January 31, 2026, MCHS focuses largely on Information Technology, Industrials and Materials.
How many securities does MCHS hold and how diversified is it?
As of January 31, 2026, MCHS holds 48 positions in its portfolio, with 47.30% of assets concentrated in its top 15 holdings.
What are the main positions in MCHS?
As of January 31, 2026, MCHS top three holdings include ACM RESEARCH, JEREH OILFIELD and WASION HOLDINGS.
What is the base currency of MCHS?
The base currency of MCHS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
