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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews China Innovators Active ETF

MCHS | Active ETF

$45.87

$3.4 M

1.72%

$0.79

0.99%

Vitals

YTD Return

41.3%

1 yr return

72.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.4 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

$47.0
$27.91
$48.37

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews China Innovators Active ETF

MCHS | Active ETF

$45.87

$3.4 M

1.72%

$0.79

0.99%

MCHS - Profile

Distributions

  • YTD Total Return 41.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Matthews China Innovators Active ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jan 11, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Matthews China Innovators Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies locatedin China that Matthews believes are innovators in their products, services, processes, business models, management,use of technology, or approach to creating, expanding or servicing their markets. China includes its administrative and other districts, such as Hong Kong. The Fund may also invest in companies located outside of China; however, the Fund may not invest in any company located outside of China if, at the time of purchase, more than 20% of the Fund’s assets are invested in companies located outside of China. The Fund is non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.Matthews seeks to invest in companies whose innovations may support durable growth and business resilience across market cycles. In identifying innovators, Matthews expects to focus on companies that enable or adopt innovation to address significant structural challenges and have the potential to create long term shareholder value. Such companies may include innovation enablers—companies that provide the hardware, software, platforms, and systems that support technological advancements—as well as innovation adopters, companies that apply innovative technologies to enhance efficiency, differentiation, and growth across a wide range of industries. In evaluating potential investments, Matthews may consider how a company’s innovations address structural challenges and support long-term value creation.A company or other issuer is considered to be “located” in China, and a security or instrument is deemed to be a Chinese security or instrument, if it has substantial ties to China. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of China; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within China; (iii) it has the primary trading markets for its securities in China; (iv) it has its principal place of business in or is otherwise headquartered in China; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision in China; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in China; (ii) it is issued to finance a project that has at least 50% of its assets or operations in China; (iii) it is at least 50% secured or backed by assets located in China; (iv) it is a component of or its issuer is included in the MSCI China AllShares Index; or (v) it is denominated in the currency of China and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. Matthews may rely on only one criterion to determine location even if other criteria point to a different location. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.It is important to note that there are no universally agreed upon objective standards for assessing innovators. Innovative companies can be both old and new companies. Innovative companies can exist in any industries, old and new. Companies perceived as innovators in one country or one industry might not be perceived as innovators in another country or another industry. For these reasons, Matthews applies the term innovators broadly and flexibly, using its judgment, and its interpretation may evolve over time. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. TheFund may invest in companies of anysize, includingsmaller size companies. Matthews measures acompany’s size with respect to fundamental criteria such as,butnot limited to, market capitalization,book value, revenues,profits,cash flow,dividendspaid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector. The implementation of the Fund’s principal investment strategies may also result in high portfolio turnover rates. The Fund expects to focus its investments in the common and preferred stocks of companies in science-related and technology-related sectors, which Matthews considers to be the following, among others: telecommunications, telecommunications equipment, computers, semiconductors, semiconductor capital equipment, networking, Internet and online service companies, media, office automation, server hardware producers, software companies (e.g., design, consumer and industrial), biotechnology and medical device technology companies, pharmaceuticals and companies involved in the distribution and servicing of these products.
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MCHS - Performance

Return Ranking - Trailing

Period MCHS Return Category Return Low Category Return High Rank in Category (%)
YTD 41.3% N/A N/A N/A
1 Yr 72.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MCHS Return Category Return Low Category Return High Rank in Category (%)
2025 26.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MCHS Return Category Return Low Category Return High Rank in Category (%)
YTD 41.3% N/A N/A N/A
1 Yr 72.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MCHS Return Category Return Low Category Return High Rank in Category (%)
2025 31.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MCHS - Holdings

Concentration Analysis

MCHS Category Low Category High MCHS % Rank
Net Assets 3.4 M N/A N/A N/A
Number of Holdings 53 N/A N/A N/A
Net Assets in Top 10 1.19 M N/A N/A N/A
Weighting of Top 10 42.19% N/A N/A N/A

Top 10 Holdings

  1. JP MORGAN US GOVT CAPITAL 6.87%
  2. Wasion Holdings Ltd HKD0.01 5.83%
  3. Atour Lifestyle Holdings Ltd. SPONSORED ADS 4.88%
  4. Acter Tech Integration Group Co Ltd. CNY1 A 4.52%
  5. Time Interconnect Technology Ltd. HKD0.01 3.77%
  6. Sunresin New Materials Co. Ltd.,Xi'an CNY1 A 3.56%
  7. Minth Group Ltd. HKD0.1 3.52%
  8. Land Mark Optoelectronics Corp TWD10 3.49%
  9. Jiangsu Boqian New Materials Stock Co. Ltd. A CNY1 2.88%
  10. Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 2.88%

Asset Allocation

Weighting Return Low Return High MCHS % Rank
Stocks 		93.04% N/A N/A N/A
Cash 		6.96% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MCHS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MCHS % Rank
Non US 		83.03% N/A N/A N/A
US 		10.01% N/A N/A N/A

MCHS - Expenses

Operational Fees

MCHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MCHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MCHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MCHS - Distributions

Dividend Yield Analysis

MCHS Category Low Category High MCHS % Rank
Dividend Yield 1.72% N/A N/A N/A

Dividend Distribution Analysis

MCHS Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

MCHS Category Low Category High MCHS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MCHS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MCHS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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