Matthews China Innovators Active ETFMatthews China Innovators Active ETFMatthews China Innovators Active ETF

Matthews China Innovators Active ETF

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Key stats


Assets under management (AUM)
‪19.33 M‬USD
Fund flows (1Y)
‪18.32 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
1.1%
Shares outstanding
‪480.00 K‬
Expense ratio
0.89%

Details


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Jan 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
ISIN
US5771257350
CUSIP
577125735
FIGI
BBG01KWPQ852
Identifiers
ISIN US5771257350
CFI code
CEOJLS
MCHS seeks long-term capital appreciation by investing in Chinese companies across the market-cap spectrum, including those from Hong Kong, whose innovations may drive durable growth and business resilience across market cycles. The fund broadly defines innovative companies as those that enable or adopt technologies to address structural challenges and create long-term shareholder value. These include innovation enablers (hardware, software, platforms, systems) and adopters (companies using technology for efficiency, differentiation, and growth). It aims for sustainable growth based on fundamentals such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. The fund may invest in depositary receipts. Prior to April 30, 2026, the fund was called Matthews China Discovery Active ETF that focused on small-cap companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Breakdown by region
1%98%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MCHS trades at 40.06 USD today, its price has fallen −1.24% in the past 24 hours. Track more dynamics on MCHS price chart.
MCHS net asset value is 39.12 today — it's fallen 24.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MCHS assets under management is ‪19.33 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MCHS price has fallen by −24.30% over the last month, and its yearly performance shows a 30.19% increase. See more dynamics on MCHS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −24.65% over the last month, have fallen by −24.65% over the last month, showed a −7.96% decrease in three-month performance and has increased by 30.35% in a year.
MCHS fund flows account for ‪18.32 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MCHS invests in stocks. See more details in our Profile section.
MCHS expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MCHS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MCHS technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MCHS shows the neutral signal. See more of MCHS technicals for a more comprehensive analysis.
Yes, MCHS pays dividends to its holders with the dividend yield of 2.00%.
MCHS trades at a premium (1.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MCHS shares are issued by Matthews International Capital Management LLC
MCHS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 10, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.