Fund Evaluator:
Matthews China Innovators Active ETF (MCHS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.89% F
Expense Ratio
$24 Mil
Assets
Open
Status
na
12b-1 Fee
2.23%
TTM Yield
0.00%
Max Load
44%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 72.4% | Fidelity Advisor China Region Z (FIQFX) |
| 72.1% | Fidelity China Region (FHKCX) |
| 61.6% | Oberweis China Opportunities (OBCHX) |
| 26.7% | WCM China Quality Growth Investor (WCQGX) |
| 25.5% | AMG Veritas China N (MMCFX) |
Data as of 6/30/2026
10.7% A
1-Mo Return
47.0% A
3-Mo Return
59.6% A
YTD Return
85.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
1/10/2024
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI China All Shares NR USD: 100%
Additional Fund Details
Matthews China Innovators Active ETF Overview
MCHS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MCHS Return (NAV) | 10.7% | 47.0% | 85.9% | na | na | na |
| MCHS Grade | A | A | A | na | na | na |
| +/- Category | 9.3% | 33.0% | 52.8% | na | na | na |
| Greater China Region Avg | 1.4% | 14.0% | 33.2% | 15.8% | -2.4% | 8.4% |
| MCHS Tax Cost Ratio | na | na | 1.4% | na | na | na |
MCHS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MCHS Return (NAV) | 59.6% | 30.3% | na | na | na | na | na | na | na | na | na |
| MCHS Grade | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 46.2% | -3.1% | na | na | na | na | na | na | na | na | na |
| Greater China Region Avg | 13.4% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Hsiao Tiffany (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 45.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 89.7% |
Portfolio Allocation |
|
| Domestic Stock: | 3.5% |
| Foreign Stock: | 89.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.8% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | January 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Matthews China Innovators Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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