Matthews China Innovators Active ETF MCHS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.89%
- Net assets
- $24.9M
- Holdings
- 51
- 12-month distribution yield
- 3.16%
- Asset class
- Equity
Matthews China Innovators Active ETF (MCHS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$36.64 on 20 Oct 2026. Its net expense ratio is 0.89% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$24.92 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 3.16%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.89%
- Management fee
- 0.99%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $24,917,493
- Total assets
- $25,903,591
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD A CNY1 | CNE100005568 | 6.96% | $1.7M | Equity (common) | China | CNY |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | 5.84% | $1.5M | Equity (common) | Cayman Islands | HKD |
| 3 | JP MORGAN US GOVT CAPITAL | No identifier reported | 5.29% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD A CNY1 | CNE100003RC9 | 5.22% | $1.3M | Equity (common) | China | CNY |
| 5 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | 5.10% | $1.3M | Equity (common) | China | CNY |
| 6 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | CNE100000L55 | 4.96% | $1.2M | Equity (common) | China | CNY |
| 7 | Acter Tech Integration Group Co Ltd. Acter Tech Integration Group Co Ltd. CNY1 A | CNE100005NS9 | 4.32% | $1.1M | Equity (common) | China | CNY |
| 8 | ASMPT LTD ASMPT LTD HKD0.10 | KYG0535Q1331 | 4.03% | $1.0M | Equity (common) | Cayman Islands | HKD |
| 9 | SHENZHEN MEGMEET ELECTRICAL CO LTD SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1 | CNE100002JV8 | 3.69% | $919K | Equity (common) | China | CNY |
| 10 | NEWAY VALVE (SUZHOU) CO LTD NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | CNE100001SJ6 | 3.11% | $776K | Equity (common) | China | CNY |
| 11 | WASION HOLDINGS LTD WASION HOLDINGS LTD HKD0.01 | KYG9463P1081 | 3.03% | $754K | Equity (common) | Cayman Islands | HKD |
| 12 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | 2.83% | $704K | Equity (common) | Cayman Islands | HKD |
| 13 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | CNE100001BZ8 | 2.74% | $682K | Equity (common) | China | CNY |
| 14 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | 2.45% | $610K | Equity (common) | China | CNY |
| 15 | KAORI HEAT TREATMENT CO LTD KAORI HEAT TREATMENT CO LTD TWD10 | TW0008996000 | 2.34% | $584K | Equity (common) | Taiwan | TWD |
| 16 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | 2.33% | $580K | Equity (common) | China | CNY |
| 17 | WUXI NCE POWER CO LTD WUXI NCE POWER CO LTD A CNY1 | CNE1000042H7 | 2.15% | $536K | Equity (common) | China | CNY |
| 18 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H | CNE100007DX6 | 2.14% | $533K | Equity (common) | China | HKD |
| 19 | MINTH GROUP LTD MINTH GROUP LTD HKD0.1 | KYG6145U1094 | 1.96% | $489K | Equity (common) | Cayman Islands | HKD |
| 20 | SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD 'A'CNY1 | CNE000001KM8 | 1.93% | $482K | Equity (common) | China | CNY |
| 21 | WNC CORP WNC CORP TWD10 | TW0006285000 | 1.60% | $399K | Equity (common) | Taiwan | TWD |
| 22 | INNOLUX CORP INNOLUX CORP TWD10 | TW0003481008 | 1.52% | $380K | Equity (common) | Taiwan | TWD |
| 23 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | 1.50% | $373K | Equity (common) | China | HKD |
| 24 | PRECISION TSUGAMI (CHINA) CORP LTD PRECISION TSUGAMI (CHINA) CORP LTD HKD1 | KYG7215M1006 | 1.47% | $367K | Equity (common) | Cayman Islands | HKD |
| 25 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 1.45% | $361K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.59% | |
| Short-term investment vehicles (cash funds) | 5.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 54.97% | |
| Cayman Islands | 24.58% | |
| Taiwan | 12.23% | |
| United States | 6.74% | |
| Hong Kong | 1.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 50.72% | |
| Hong Kong dollar (HKD) | 29.05% | |
| New Taiwan dollar (TWD) | 12.23% | |
| US dollar (USD) | 7.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 1.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1570
- 12-month yield
- 3.16%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1570) ÷ latest price ($36.64) × 100 = 3.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $1.1570 |
| 18 Dec 2024 | $1.4050 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083829) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MCHS and VXUS Vanguard Total International Stock ETF
- MCHS and VEA Vanguard FTSE Developed Markets ETF
- MCHS and IEFA iShares Core MSCI EAFE ETF
- MCHS and VWO Vanguard FTSE Emerging Markets ETF