Matthews China Discovery ... (MCHS)
NASDAQ: MCHS
· Real-Time Price · USD
34.62
0.10 (0.29%)
At close: Sep 29, 2025, 3:20 PM
34.58
-0.12%
After-hours: Sep 29, 2025, 04:00 PM EDT
0.29% (1D)
| Bid | 33.84 |
| Market Cap | 2.74M |
| AUM | 2.28M |
| NAV | 27.65 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 17.84 |
| Shares Out | 79.04K |
| Inception Date | Jan 11, 2024 |
| Ask | 35.39 |
| Volume | 145 |
| Open | 34.73 |
| Previous Close | 34.52 |
| Day's Range | 34.62 - 34.82 |
| 52-Week Range | 23.85 - 34.82 |
| 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 | 21.84% |
| Industrials | 19.66% |
| Technology | 15.19% |
| Healthcare | 13.08% |
| Communication Services | 10.21% |
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.4055 | Dec 23, 2024 |
