Matthews China Innovators Active ETF (MCHS)
$39.82
▲ +0.00 (+0.01%)
1-day change
$31.36 – $43.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.32% | ▼ -2.32% |
| 3M | ▲ +1.86% | ▲ +1.86% |
| 6M | ▲ +1.86% | ▲ +1.86% |
| YTD | ▲ +22.64% | ▲ +22.64% |
| 1Y | ▲ +13.70% | ▲ +17.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +56.16% | ▲ +69.93% |
Volatility 1Y23.44%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.08
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$18.3M
Trailing 12 months
+$18.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | · | $1.7M | 6.96 | 43,400 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $1.5M | 5.84 | 115,000 | EC | KY |
| JP MORGAN US GOVT CAPITAL | · | $1.3M | 5.29 | 1,317,396 | STIV | US |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | · | $1.3M | 5.22 | 16,823 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $1.3M | 5.10 | 18,420 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $1.2M | 4.96 | 55,000 | EC | CN |
| Acter Tech Integration Group Co Ltd. | · | $1.1M | 4.32 | 49,900 | EC | CN |
| ASMPT LTD | · | $1.0M | 4.03 | 33,000 | EC | KY |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | · | $919K | 3.69 | 37,300 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $776K | 3.11 | 104,700 | EC | CN |
| WASION HOLDINGS LTD | · | $754K | 3.03 | 298,000 | EC | KY |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $704K | 2.83 | 176,000 | EC | KY |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | · | $682K | 2.74 | 142,900 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $610K | 2.45 | 27,100 | EC | CN |
| KAORI HEAT TREATMENT CO LTD | · | $584K | 2.34 | 12,000 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $580K | 2.33 | 3,100 | EC | CN |
| WUXI NCE POWER CO LTD | · | $536K | 2.15 | 36,700 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $533K | 2.14 | 9,000 | EC | CN |
| MINTH GROUP LTD | · | $489K | 1.96 | 145,200 | EC | KY |
| SIEYUAN ELECTRIC CO LTD | · | $482K | 1.93 | 18,900 | EC | CN |
| WNC CORP | · | $399K | 1.60 | 49,000 | EC | TW |
| INNOLUX CORP | · | $380K | 1.52 | 176,000 | EC | TW |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $373K | 1.50 | 6,700 | EC | CN |
| PRECISION TSUGAMI (CHINA) CORP LTD | · | $367K | 1.47 | 41,000 | EC | KY |
| ACM RESEARCH INC | 00108J109 | $361K | 1.45 | 2,847 | EC | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $359K | 1.44 | 6,200 | EC | CN |
| LENOVO GROUP LTD | · | $341K | 1.37 | 116,000 | EC | HK |
| TIME INTERCONNECT TECHNOLOGY LTD | · | $332K | 1.33 | 154,000 | EC | KY |
| GRACE FABRIC TECHNOLOGY CO LTD | · | $305K | 1.22 | 7,800 | EC | CN |
| QUANTA COMPUTER INC | · | $300K | 1.21 | 26,000 | EC | TW |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $293K | 1.18 | 7,000 | EC | TW |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $284K | 1.14 | 8,943 | EC | KY |
| CHINA RESOURCES LAND LTD | · | $275K | 1.11 | 72,000 | EC | KY |
| EOPTOLINK TECHNOLOGY INC LTD | · | $259K | 1.04 | 2,900 | EC | CN |
| COMPEQ MANUFACTURING COMPANY LTD | · | $234K | 0.94 | 32,000 | EC | TW |
| MIDEA GROUP CO LTD | · | $230K | 0.92 | 20,700 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | · | $191K | 0.77 | 226,000 | EC | KY |
| ELITE MATERIAL COMPANY LTD | · | $169K | 0.68 | 1,000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $152K | 0.61 | 1,700 | EC | CN |
| REALTEK SEMICONDUCTOR CORP | · | $152K | 0.61 | 6,000 | EC | TW |
| FIT HON TENG LTD | · | $145K | 0.58 | 160,000 | EC | KY |
| YAGEO CORP | · | $145K | 0.58 | 4,000 | EC | TW |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $144K | 0.58 | 2,639 | EC | CN |
| MEDIATEK INC | · | $133K | 0.53 | 1,000 | EC | TW |
| INNOVENT BIOLOGICS INC | · | $122K | 0.49 | 12,000 | EC | KY |
| GRAND PROCESS TECHNOLOGY CORP | · | $114K | 0.46 | 1,000 | EC | TW |
| KINSUS INTERCONNECT TECHNOLOGY CORP | · | $113K | 0.45 | 4,000 | EC | TW |
| HONGFA TECHNOLOGY CO LTD | · | $70K | 0.28 | 13,860 | EC | CN |
| HONGFA TECHNOLOGY CO LTD | · | $67K | 0.27 | 13,160 | EC | CN |
| ALL RING TECH CO LTD | · | $31K | 0.13 | 1,000 | EC | TW |
Dividends 2 payments
2.91%TTM yield
$1.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $1.1570 |
| Dec. 18, 2024 | $1.4050 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $13,756,900 | 73.99% | 261,458 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,323,044 | 23.25% | 82,162 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,956 | 2.72% | 9,616 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,702 | 0.04% | 150 | Shares | June 30, 2026 |