Matthews China Discovery Active ETF
Matthews International Capital Management LLC MCHS ETF
MCHS Price | $25.87 |
Market Cap | $2.17M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $453 |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.58% |
Inception Date | Jan 10, 2024 |
Market Cap Rank | 3743 |
Monthly AUM Growth | 1.15% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-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 premiumed at 0.58%.
While the total value of the fund shows $24.64K increase compared to the previous month, its price is traded daily at a decrease of -5.19%.
The annual dividend yield of MCHS ETF is 0.00%, whereas its main asset area is Asia-Pacific.
MCHS ETF, whose 24-hour total volume is $453, 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 8.52%.
MCHS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-5.19% |
-6.23% |
-2.78% |
8.83% |
-1.18% |
1.59% |
1.59% |
MCHS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.02% |
13.55% |
8.52% |
8.52% |
8.52% |
8.52% |
MCHS ETF Fund Flows Chart
MCHS ETF Market Cap Chart
MCHS ETF NAV Growth Chart
MCHS ETF Comments
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