Matthews China Innovators Active ETF
MCHS
NASDAQ
| Weiss Ratings | MCHS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MCHS - NASDAQ | Click to Compare |
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| Price | $33.32 | |||
| Company Info | MCHS - NASDAQ | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Tiffany Hsiao (0) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MCHS - NASDAQ | Click to Compare |
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| Fund Name | Matthews China Innovators Active ETF | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCHS - NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | MCHS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | MCHS - NASDAQ | Click to Compare |
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| Cash | 11.51% | |||
| Stock | 88.49% | |||
| U.S. Stock | 5.62% | |||
| Non-U.S. Stock | 82.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCHS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.00% | |||
| 30-Day Total Return | -15.28% | |||
| 60-Day Total Return | -17.94% | |||
| 90-Day Total Return | -20.18% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MCHS - NASDAQ | Click to Compare |
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| Closing Price | $33.32 | |||
| 1-Month Low Price | $33.32 | |||
| 1-Month High Price | $39.82 | |||
| 52-Week Low Price | $31.57 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $52.62 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | MCHS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.40 | |||
| 1-Month High NAV | $39.94 | |||
| 52-Week Low NAV | $31.43 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $51.91 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | MCHS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MCHS - NASDAQ | Click to Compare |
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| Total Assets | 18.96M | |||
| Operating Ratios | MCHS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 43.98% | |||
| Performance | MCHS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.31% | |||
| Last Bear Market Total Return | -- | |||