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MCHS · NASDAQ · ETF

Matthews China Innovators Active ETF (MCHS) Price, Holdings & Fees

$659.59−0.89%−$5.94End-of-day price as of Oct 9, 2026

Matthews China Innovators Active ETF (MCHS) closed at $659.59 on Oct 9, 2026, down 0.89% from the previous close of $665.53.

Share price, past year

1Y +56.53%

52-week range $421.37 – $668.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$659.59
Sep 30, 2026$656.54
Aug 31, 2026$614.56
Jul 31, 2026$563.35
Jun 30, 2026$548.80
May 29, 2026$528.54
Apr 30, 2026$510.72
Mar 31, 2026$509.63
Feb 27, 2026$476.30
Jan 30, 2026$470.40
Dec 31, 2025$443.97
Nov 28, 2025$446.71
Oct 31, 2025$432.96

Key statistics

Expense ratio
0.89%
as of Dec 31, 2025
Net assets
$24.9M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$421.37 – $668.18

Matthews China Innovators Active ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.

Holdings

Matthews China Innovators Active ETF held 51 investments worth $24.92M as of Jun 30, 2026. Its largest holding was JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD, at 6.96% of the fund.

Matthews China Innovators Active ETF largest holdings by share of net assets
#Holding% of fundValue
1JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD6.96%$1.73M
2KINGBOARD LAMINATES HOLDINGS LTD5.84%$1.45M
3JP MORGAN US GOVT CAPITAL5.29%$1.32M
4BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD5.22%$1.30M
5ADVANCED MICRO-FABRICATION EQUIPMENT INC5.10%$1.27M
6YANTAI JEREH OILFIELD SERVICES GROUP CO LTD4.96%$1.24M
7Acter Tech Integration Group Co Ltd.4.32%$1.08M
8ASMPT LTD4.03%$1.00M
9SHENZHEN MEGMEET ELECTRICAL CO LTD3.69%$918.65K
10NEWAY VALVE (SUZHOU) CO LTD3.11%$775.84K
11WASION HOLDINGS LTD3.03%$753.93K
12SITC INTERNATIONAL HOLDINGS COMPANY LTD2.83%$704.26K
13UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD2.74%$682.08K
14WUS PRINTED CIRCUIT (KUNSHAN)CO LTD2.45%$610.03K
15KAORI HEAT TREATMENT CO LTD2.34%$583.87K
16ZHONGJI INNOLIGHT CO LTD2.33%$579.99K
17WUXI NCE POWER CO LTD2.15%$536.01K
18MONTAGE TECHNOLOGY CO LTD2.14%$533.20K
19MINTH GROUP LTD1.96%$489.18K
20SIEYUAN ELECTRIC CO LTD1.93%$481.69K
21WNC CORP1.60%$399.15K
22INNOLUX CORP1.52%$379.55K
23SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD1.50%$372.68K
24PRECISION TSUGAMI (CHINA) CORP LTD1.47%$367.28K
25ACM RESEARCH INCACMR1.45%$361.26K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews China Innovators Active ETF holdings by asset type
Asset type% of fund
Stocks94.59%
Cash and short-term investments5.29%
Matthews China Innovators Active ETF holdings by country, largest 5
Country% of fund
China54.97%
Cayman Islands24.58%
Taiwan12.23%
United States6.74%
Hong Kong1.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews China Innovators Active ETF's total return was +47.00%, as reported to the SEC.

Matthews China Innovators Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+10.73%
May 31, 2026+10.30%
Apr 30, 2026+20.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews China Innovators Active ETF
Ticker
MCHS
Exchange
NASDAQ
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000083829
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews China Innovators Active ETF, and cover all of its funds.

Frequently asked questions

What is MCHS's price?

Matthews China Innovators Active ETF (MCHS) closed at $659.59 on Oct 9, 2026, down 0.89% from the previous close of $665.53.

What is MCHS's expense ratio?

Matthews China Innovators Active ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.

What does MCHS hold?

Matthews China Innovators Active ETF held 51 investments worth $24.92M as of Jun 30, 2026. Its largest holding was JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD, at 6.96% of the fund. Its five largest holdings were JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD, KINGBOARD LAMINATES HOLDINGS LTD, JP MORGAN US GOVT CAPITAL, BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD, ADVANCED MICRO-FABRICATION EQUIPMENT INC.

How has MCHS performed?

Over the 3 months to Jun 30, 2026, Matthews China Innovators Active ETF's total return was +47.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures