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MCHS · Matthews China Innovators Active ETF

Equity fundActively managed0.89% fee$25mSince Jan 11, 2024SEC filings ↗
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MCHS is actively managed and returned +15.7% over the past year.

+15.7%
Total return, 1 year
0.89%
Expense ratio
49
Holdings
−25.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−17.0%+3.6%−20.6 pts−22.3 pts
6M Apr 2 – Oct 2, 2026+8.4%+17.9%−9.5 pts−20.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.7%+16.2%−0.5 pts−8.6 pts
Since listing Jan 11, 2024 – Oct 2, 2026+69.1%+66.8%+2.3 pts−16.6 pts

MCHS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MCHS top ten by weight, 48.9% of its 49 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD 605376 7.36%
KINGBOARD LAMINATES HOLDINGS LTD 1888 6.17%
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD 688200 5.52%
ADVANCED MICRO-FABRICATION EQUIPMENT INC 688012 5.39%
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 002353 5.24%
Acter Tech Integration Group Co Ltd. 603163 4.57%
ASMPT LTD 522 4.26%
SHENZHEN MEGMEET ELECTRICAL CO LTD 002851 3.90%
NEWAY VALVE (SUZHOU) CO LTD 603699 3.29%
WASION HOLDINGS LTD 3393 3.20%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MCHS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +15.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 48.9%. It sat 25.4% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.89%
Price$39.27
Listed sinceJan 11, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$25m
Below its high (ETFIQ)−25.4%
Holdings49
Top ten weight48.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MCHS

How has MCHS performed?
Over the year to Oct 2, 2026, MCHS returned +15.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MCHS cost?
The prospectus expense ratio is 0.89% a year.
What does MCHS hold?
49 positions as filed for Jun 30, 2026, with the top ten at 48.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MCHS below its high?
25.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MCHS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MCHS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mchs

Free to use with attribution; the underlying files are at Open data.

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