Matthews International Funds (MCHS)
Management Company · XNAS · Series S000083829 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MCHS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.66% | — |
| 3M | ▲ +8.66% | — |
| 6M | ▲ +9.75% | — |
| YTD | ▲ +30.82% | — |
| 1Y | ▲ +29.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2024 | ▲ +66.59% | — |
- Volatility 1Y
- 23.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Grand Pharmaceutical Group Ltd | — | $18K | 0.64 | 20,000 | EC | BM |
| Precision Tsugami (China) Corp Ltd | — | $17K | 0.61 | 4,000 | EC | KY |
| DONGYUE GROUP LTD | — | $15K | 0.54 | 11,000 | EC | KY |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| AKAF ETF Series Solutions | $2.9M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |