Matthews International Funds Matthews China Innovators Active ETF
MCHS
Closed
$47.19
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MCHS was created on 2024-01-10 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 24.44m in AUM and 49 holdings. MCHS invests in Chinese companies believed to be innovators in their products, services, processes, technology, or approach. The actively managed fund invests in companies of any market capitalization with perceived sustainable growth potential.
Company
Matthews
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US5771257350
Website
Key stats
Open
$46.95
Volume
42.48K
AUM
$22.47M
Prev. close
$48.32
Expense ratio
0.89%
P/E
43.41
$46.95
Day’s Range
$47.83
$33.27
52W Range
$53.25
What’s in the fund
12
Total sectors
Consumer Discretionary
18.25%
Information Technology
15.99%
Industrials
15.77%
Health Care
12.07%
Communication Services
10.04%
Real Estate
4.83%
Materials
3.58%
Energy
3.53%
Consumer Staples
2.95%
Utilities
1.77%
Others
11.22%
Returns
Performance
_
Difference
_
Matthews International Funds Matthews China Innovators Active ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$1.16
Div. Yield
2.39%
Div. Growth YoY
-17.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply