Matthews China Discovery ... (MCHS)
NASDAQ: MCHS
· Real-Time Price · USD
32.93
2.16 (7.02%)
At close: Aug 18, 2025, 3:53 PM
32.95
0.05%
After-hours: Aug 18, 2025, 04:00 PM EDT
7.02% (1D)
| Bid | 31.55 |
| Market Cap | 2.5M |
| AUM | 2.28M |
| NAV | 27.65 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 18.82 |
| Shares Out | 75.86K |
| Inception Date | Jan 11, 2024 |
| Ask | 34.32 |
| Volume | 1 |
| Open | 32.93 |
| Previous Close | 30.77 |
| Day's Range | 32.93 - 32.93 |
| 52-Week Range | 22.97 - 32.98 |
| 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 | 20.53% |
| Industrials | 19.93% |
| Technology | 14.35% |
| Healthcare | 13.79% |
| Communication Services | 10.81% |
Dividends Dividend Yield 5.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $1.4055 | Dec 23, 2024 |
