# MCHS (Matthews China Innovators Active ETF)

MATTHEWS INTERNATIONAL · Stock ETFs · China region · data as of Oct 2, 2026

MCHS is actively managed and returned +15.7% over the past year.

## Key facts

- MCHS, total return, 1 year: +15.7%, as of Oct 2, 2026.
- MCHS, expense ratio: 0.89%, as of Oct 2, 2026.
- MCHS, holdings: 49, as of Oct 2, 2026.
- MCHS, below its high: −25.4%, as of Oct 2, 2026.
- MCHS, net assets: $25m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MCHS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −17.0% | +3.6% | −20.6 pts | −22.3 pts |
| 6 months | +8.4% | +17.9% | −9.5 pts | −20.0 pts |
| 1 year | +15.7% | +16.2% | −0.5 pts | −8.6 pts |
| Since listing | +69.1% | +66.8% | +2.3 pts | −16.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $39.27 | ETFIQ |
| Listed since | Jan 11, 2024 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −25.4% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 48.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MCHS, data as of Oct 2, 2026. https://etfiq.com/funds/mchs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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