MCHS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.89% | Return% 1Y | 6.56% | Total Holdings | 48 | Perf Week | -2.63% | Volume | 339 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $34.43 | Perf Month | -11.7% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (2.25%) | Return% 5Y | - | 52W High | -34.14% | Perf Quarter | -11.33% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.09% | Perf Half Y | -15.93% | Prev Close | $34.72 |
| IPO | 2024/1/11 | Flows% 1M | -17.48% | Return% SI | 15.46% | RSI (14) | 23.98 | Perf YTD | 8.01% | Price | $35.07 |
| Beta | 0.95 | Flows% 3M | -17.48% | Flows% YTD | - | Flows% 1Y | - | Perf Year | 3.51% | Volatility(W/M) | 0.2% 0.43% |
| SMA20 | -5.98% | SMA50 | -10.98% | SMA200 | -14.56% | ATR | 0.43 | ||||
Matthews China Discovery Active ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 34% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.25% annually in dividends.
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YINN Direxion Daily FTSE China Bull 3X ETF 531M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 147M 
BABX GraniteShares 2x Long BABA Daily ETF 96M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 92M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does MCHS have?
MCHS holds a total of 48 securities, with an AUM of approximately $14M.
Does MCHS pay dividends (distributions)?
MCHS's distribution yield is approximately 2.25%.
What is the 52-week high and low for MCHS?
MCHS has recorded a 52-week high of $53.25 and a low of $31.01.
