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Matthews China Innovators Active ETF

MCHS · Equity

$45.96
-1.36%
Assets
n/a
Expense ratio
0.89%
Holdings
59
1Y return
+74.2%
Forward P/E
n/a
Top 10 holdings
+41.7%

Return and risk

1Y total return+74.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.86
RSI78.98

Fund structure

Asset classEquity
Assetsn/a
Holdings59
Expense ratio0.89%
Dividend yield+2.5%
Top 10 holdings+41.7%
Volume20.1K

All ETF indicators

All Time High46.75
All Time High Change-1.69
All Time High Date2026-05-12
All Time Low22.5
All Time Low Change104.28
All Time Low Date2024-02-05
Atr0.71
Beta0.86
Cagr1y74.26
Ch1m16.61
Ch1w6.2
Ch1y68.11
Ch3m20.17
Ch6m35.82
Ch YTD41.54
Close46.59
Dividend Growth0
Dividend Growth Years0
Dividend Years2
Dividend Yield2.52
Dps1.16
Ex Div Date2025-12-17
High5246.75
High52ch-1.69
High52 Date2026-05-12
Inception Date2024-01-10
IsinUS5771257350
Last Dividend1.16
Low5227.5
Low52ch67.12
Low52 Date2025-05-30
Ma15036.28
Ma150ch26.69
Ma2042.68
Ma20035.49
Ma200ch29.51
Ma20ch7.68
Ma5039.62
Ma50ch16.01
Payment Date2025-12-22
Payout FrequencyAnnual
Payout Ratio75.22
Price Date2026-05-12
Rsi78.98
Rsi Monthly75.2
Rsi Weekly77.85
Sharpe Ratio2.61
Sortino Ratio4.52
Top10holdings41.71
Tr1m16.61
Tr1y74.19
Tr3m20.18
Tr6m40.73
Tr YTD41.54