Market Cap: 6.99T Total Funds: 1917 Increased Funds: 1385 Decreased Funds: 521

Matthews China Discovery Active ETF


Matthews International Capital Management LLC MCHS ETF
MCHS Price$33.2333 Market Cap$2.67M
Annual Dividend Yield4.21% Annual Dividend$1.41
Yearly Management Fee0.79% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$2
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.60%
Inception DateJan 10, 2024 Market Cap Rank4321
Monthly AUM Growth-3.60% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews China Discovery Active ETF is an ETF issued by Matthews International Capital Management LLC on Jan 10 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of MCHS ETF according to its net asset value is discounted at -0.60%. While the total value of the fund shows $-99,600 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of MCHS ETF is 4.21%, whereas its main asset area is Asia-Pacific. MCHS ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month. In addition, Matthews China Discovery Active ETF's one-year net asset value total return is 29.70%.

MCHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -1.73% -4.37% 6.17% 24.63% 31.10% 17.97%

MCHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.04% 7.50% 29.70% 29.70% 29.70% 29.70%

MCHS ETF Price Chart

MCHS ETF Fund Flows Chart

MCHS ETF Market Cap Chart

MCHS ETF NAV Growth Chart

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