Market Cap: 8.9T Total Funds: 2020 Increased Funds: 1508 Decreased Funds: 500

Matthews China Innovators Active ETF


Matthews International Capital Management LLC MCHS ETF
MCHS Price$50.5955 Market Cap$23.82M
Annual Dividend Yield1.56% Annual Dividend$0.79
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.13K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-1.38%
Inception DateJan 10, 2024 Market Cap Rank3915
Monthly AUM Growth6.94% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews China Innovators 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 "Total market". As of today, the price of MCHS ETF according to its net asset value is discounted at -1.38%. While the total value of the fund shows $1.55M increase compared to the previous month, its price is traded daily at a increase of 3.40%. The annual dividend yield of MCHS ETF is 1.56%, whereas its main asset area is Asia-Pacific. MCHS ETF, whose 24-hour total volume is $6.13K, has experienced a $3.57M cash inflow in the last month. In addition, Matthews China Innovators Active ETF's one-year net asset value total return is 72.92%.

MCHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.40% 13.65% 13.75% 38.99% 56.30% 52.09% 77.34%

MCHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.59% 33.52% 52.53% 72.92% 91.82% 91.82%

MCHS ETF Price Chart

MCHS ETF Fund Flows Chart

MCHS ETF Market Cap Chart

MCHS ETF NAV Growth Chart

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