Matthews China Discovery ... (MCHS)
NASDAQ: MCHS
· Real-Time Price · USD
33.42
1.14 (3.54%)
At close: Sep 08, 2025, 1:41 PM
33.44
0.05%
After-hours: Sep 08, 2025, 04:00 PM EDT
3.54% (1D)
| Bid | 31.08 |
| Market Cap | 2.72M |
| AUM | 2.28M |
| NAV | 27.65 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 17.22 |
| Shares Out | 81.44K |
| Inception Date | Jan 11, 2024 |
| Ask | 35.82 |
| Volume | 11 |
| Open | 33.42 |
| Previous Close | 32.28 |
| Day's Range | 33.42 - 33.42 |
| 52-Week Range | 23.02 - 34.06 |
| Holdings | 0 |
| Expense Ratio | 0.89% |
About MCHS
Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MCHS
Inception Date Jan 11, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.47% |
| Industrials | 19.77% |
| Technology | 14.88% |
| Healthcare | 12.10% |
| Communication Services | 10.38% |
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.4055 | Dec 23, 2024 |
