- Market Research
- Stocks Research
- ETF Research
- Mutual Funds Research
- Options Research
- Bonds & Fixed Income Research
Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools
Get an ETF Quote
View our ETF quotes and sample our research offering.
Explore Our Research Tools
Try our powerful tools to help compare investments and get ideas.
View Our Research Providers
Find out about our industry leading research providers.
Search for Stocks, ETFs or Mutual Funds
Search
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: Fidelity Fundamental Small-Mid Cap ETF
Matthews China Innovators Active ETF MCHS:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $48.9309 | -- -- | 0 | |||||
| As of close 06/17/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 05/29/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 05/29/2026
| Total Holdings | 47 |
| Total Holdings (Long) | 46 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 44% |
MCHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 34.9% Category Average
- •
- 46.7% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Yantai Jereh Oilfield Service... |
| -- | ||
| -- | Jiangsu Boqian New Materials ... |
| -- | ||
| -- | Kingboard Laminates Holdings ... |
| -- | ||
| -- | Montage Technology Co Ltd Ord... |
| -- | ||
| -- | Advanced Micro-fabrication Eq... |
| -- | ||
| -- | Neway Valve (Suzhou) Co Ltd C... |
| -- | ||
| -- | Wasion Holdings Ltd |
| -- | ||
| -- | ASMPT Ltd |
| -- | ||
| -- | Shenzhen Megmeet Electrical C... |
| -- | ||
| -- | Beijing Huafeng Test & C... |
| -- | ||
| Portfolio Details data as of 06/15/2026% of portfolio in top 10 holdings: 44.74% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 53.0% | $24.9M | +18.8% | +24.8% |
| Industrials | 24.1% | $6.8M | +16.1% | +8.6% |
| Materials | 8.3% | $1.5M | +13.1% | +4.8% |
| Energy | 6.4% | $2.2M | +21.4% | -6.9% |
| Consumer Discretiona... | 4.6% | $6.7M | -2.3% | +3.6% |
| Health Care | 2.1% | $6.0M | -2.3% | +1.5% |
| Real Estate | 1.6% | $1.5M | +8.5% | +2.9% |
| Financials | 0.0% | $8.6M | -1.1% | +9.3% |
| Communication Servic... | 0.0% | $6.7M | +2.7% | +4.2% |
| Utilities | 0.0% | $1.5M | +3.6% | -5.2% |
| Consumer Staples | 0.0% | $3.2M | +7.7% | -1.6% |
as of 05/29/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 3.66 | 0.00 | 3.66 |
| 89.49 | 0.00 | 89.49 |
| 6.85 | 0.01 | 6.85 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 49.73% |
| 31.21% |
| 15.08% |
| 2.79% |
| 1.19% |
Avg. Market Cap: $10,884.47M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 99.90% |
| 0.10% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 71.56% |
| Taiwan | 12.80% |
| Hong Kong | 5.14% |
| United States | 3.66% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Narrow your ETF choices
The new ETF Select List® — see our experts' top picks from a multitude of Schwab and third-party ETFs.
Watchlist
ETF Resource Center
DJ NASDAQ New 52-Week Highs And LowsJune 17, 2026
Source: ETFGuide.comExpand All
Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
(1024-43GF, 1124-U2CM)