Dividend-adjusted total return · S&P 500 uses VOO · Jan 11, 2024 – Nov 4, 2026MCHSS&P 500 · VOO
Matthews China Discovery Active ETF MCHSMCHS
$35.10
+5.3% last session
+8.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.3% | −11.9% | −16.3% | +8.1% | +6.7% | — | — | +51.1% |
| Peer average | +4.0% | −4.3% | −11.1% | −11.5% | −14.2% | +23.7% | −24.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.99%
- Distribution yield
- 3.3%
- NAV
- $33.84
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $35.83
- Low today
- $34.99
- Previous close
- $33.32
- 52-week high
- $53.25
- 52-week low
- $31.36
- Our risk indicator
- 4/5
MCHS in One Breath
MCHS Among China ETFs
YTDEnd-of-day Nov 5, 2026 · 25 China ETFs by YTD
$10,000 in MCHS
5Y$10,000 in MCHS became
$15,110
In the S&P 500 (VOO)
$16,654
Total return, dividends in · Jan 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MCHS’s Top Holdings
Today1308.HKSitc International6.3%9999.HK5.4%3750.HK4.6%ATAT3.9%000333.SZ3.8%6990.HK3.7%603699.SS3.6%LKNCY3.2%0425.HK3.1%1801.HK2.9%ONC2.7%0700.HK2.6%9987.HK2.5%605111.SS2.4%1651.HK2.3%0631.HK2.3%1276.HK2.1%3393.HK2.1%9988.HK2.1%0992.HK2.0%600900.SS2.0%002028.SZ2.0%Other
1308.HK6.3%9999.HK5.4%3750.HK4.6%ATAT3.9%000333.SZ3.8%6990.HK3.7%603699.SS3.6%LKNCY3.2%0425.HK3.1%1801.HKONC0700.HKOther
IndustrialsTechnologyConsumer CyclicalHealthcareCommunication ServicesOther
Matthews Asia MCHS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What MCHS Holds
TodayIndustrials34.9%
1308.HK 6.3 · 3750.HK 4.6 · 603699.SS 3.6 · 1651.HK 2.3 · 0631.HK 2.3 · 3393.HK 2.1 · 002028.SZ 2.0
Technology29.9%
9999.HK 5.4 · 605111.SS 2.4 · 0992.HK 2.0 · 0522.HK 1.7 · 2454.TW 1.6 · 688012.SS 1.6 · 2313.TW 1.1
Consumer Cyclical18.6%
ATAT 3.9 · 000333.SZ 3.8 · LKNCY 3.2 · 0425.HK 3.1 · 9987.HK 2.5 · 9988.HK 2.1
Healthcare12.7%
6990.HK 3.7 · 1801.HK 2.9 · ONC 2.7 · 1276.HK 2.1 · 1548.HK · 2359.HK
Communication Services8.1%
0700.HK 2.6
Energy0.9%
002353.SZ
Basic Materials0.2%
[…]
Matthews Asia MCHS · share of the fund by sector · as of Nov 5, 2026
Sitc’s Share of MCHS
Today6.3%
$63 of every $1,000 in MCHS is Sitc
Sitc held by MCHS
$843K
Matthews Asia MCHS · each square = $10 of $1,000 · as of Nov 5, 2026
MCHS’s Share of China ETFs
Today0.1%
of the $18.6B in 25 China ETFs
$13.4M0.1%
$5.5B29.8%
$4.3B23.2%
$8.7B47.0%
China ETF AUM · Nov 5, 2026
MCHS Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 5, 2026
Inside MCHS
as of Nov 5, 2026MCHS
Matthews China Discovery Active ETF MCHS
TodayIndustrials34.9%1308.HK6.3%3750.HK4.6%603699.SS3.6%1651.HK2.3%0631.HK2.3%3393.HK2.1%002028.SZ2.0%Technology29.9%9999.HK5.4%605111.SS2.4%0992.HK2.0%0522.HK1.7%2454.TW1.6%ACMRConsumer Cyclical18.6%ATAT3.9%000333.SZ3.8%LKNCY3.2%0425.HK3.1%9987.HK2.5%9988.HK2.1%Healthcare12.7%6990.HK3.7%ONC1276.HK2.1%Communication Services8.1%Other4.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 1308.HK | Sitc International | 6.31% |
| 2 | 9999.HK | Netease | 5.36% |
| 3 | 3750.HK | Contemporary Amperex Technology A Shares | 4.60% |
| 4 | ATAT | Atour Lifestyle | 3.86% |
| 5 | 000333.S | Midea Group A Shares | 3.78% |
| 6 | 6990.HK | Sichuan Kelun-biotech Biopharmaceutical H Shares | 3.74% |
| 7 | 603699.S | Neway Valve Suzhou A Shares | 3.60% |
| 8 | LKNCY | Luckin Coffee | 3.25% |
| 9 | 0425.HK | Minth Group | 3.10% |
| 10 | 1801.HK | Innovent Biologics | 2.89% |
IndustrialsTechnologyConsumer CyclicalHealthcareCommunication ServicesEnergyBasic MaterialsOther
Matthews Asia MCHS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.6%
How It Compares
MCHS
Matthews China Discovery Active ETF MCHS’s Peers
YTDChina peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MCHS head to head with MCHI →MCHI vs MCHS
YTDYear to date
MCHS wins+21.7 pts
Past year
MCHS wins+24.1 pts
Fee
MCHI winslower fee
Yield
MCHS wins+1.2 pts
AUM
MCHI415.2× more
3–1MCHS wins
iShares MCHI and Matthews Asia MCHS · year-to-date · as of Nov 5, 2026 · AUM not scored
China vs Thematic
Average · YTDMCHI
−13.6%
MCHS
+8.1%
Thematic average
+7.7%
MCHI, MCHS and the average thematic ETF · YTD return · as of Nov 5, 2026
MCHS vs VOO
YTDMCHS · Matthews China Discovery Active ETF MCHS
+8.1%
VOO · S&P 500
+13.4%
Gap
5.3 pts
Matthews Asia MCHS and Vanguard VOO · YTD total return · as of Nov 5, 2026
MCHS vs Its Peer Average
YTDMCHSAvsBPeer average
1D+5.3%+4.0%
1M−11.9%−4.3%
3M−16.3%−11.1%
YTD+8.1%−11.5%
1Y+6.7%−14.2%
3Y[…]+23.7%
5Y[…]−24.5%
3–2MCHS wins
24 China peers · each row scaled to its leader
The Details
MCHS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.36%
Deepest drop · 1Y−36.7%
Lowest point · 5Y−11.3%
52-week range
$35.10
$31.36−34.1% from the high$53.25
Matthews Asia MCHS · past-year price moves · as of Nov 5, 2026
MCHS
Fund Facts
Today2024launched Jan 10
Tracks[…]
Exchange · CUSIPNASDAQ · 577125735
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Matthews Asia MCHS · fund facts · as of Nov 5, 2026
MCHS
Payouts by Year
2Y$1.16per share, Dec 2025
Distribution yield3.3%
Paid[…]
Latest ex-date · paidDec 17 · Dec 22, 2025
2 payouts added up$2.56 a share
Matthews Asia MCHS · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.84
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $1.16 |
| Dec 18, 2024 | Dec 23, 2024 | $1.41 |
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