MCHS — Matthews China Discovery Active ETF
Matthews China Discovery Active ETF (MCHS)
MCHS pays a 2.23% distribution rate, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 83.6% over the past 2.6 years, 15.8 points ahead of SPY at 67.8%. Its deepest 1-year drawdown was 24.8%.
Matthews China Discovery Active ETF is an actively managed fund that invests at least eighty percent of its assets in stocks of innovative Chinese companies across various sectors, selected by Matthews International Capital Management for their advances in products, services, technology, or market approaches. The fund carries a modest current distribution rate and an expense ratio of 0.89%, with no regular distribution schedule. It appeals to equity investors seeking exposure to growth-oriented Chinese companies identified through active management rather than index tracking.
MCHS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Matthews Asia Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/10/2024
- Expense ratio
- 0.89%
- Distribution rate
- 2.23%
- Trailing yield
- 2.70%
- Last close
- $42.81
- AUM
- $19,409,084
- Average volume
- 2141.0
- Last dividend
- $1.1570
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/22/2025
- Beta
- 0.9851
- P/E ratio
- 23.1516
More funds from Matthews Asia Funds.
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