MCHS
+2.49 · +7.67%
$34.95 · NASDAQ

Matthews China Discovery Active ETF (MCHS) ETF Analysis | China Region

Matthews Asia Funds · USA
AUM:$3.2M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 52.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.89% — above average for this category.

What is MCHS?

Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MCHS delivered 52.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 45.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.2M
Expense Ratio0.89%
Dividend Yield3.21%
Holdings47
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderMatthews Asia Funds
Beta–
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would MCHS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.0%
1Y
+30.0%
3Y
+80.0%
5Y
+80.0%
OpenBook InsightIf you had invested £10,000 in MCHS 5 years ago, it would have grown to £18,000 — a gain of £8,000.

Annual Returns

Calendar year performance

MCHS delivered positive returns in 3 of the last 3 calendar years.
YearMCHS
2026 YTD+26.1%
2025+32.8%
2024+6.2%
CAGR 2yr+18.8%
3/3 positive yearsAvg return: +21.7%Worst year: +6.2% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
27.1%
Moderate
Momentum
+4.4%
30-day change
Support Level
40.12
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.