- 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.
Matthews China Discovery Active ETF MCHS:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $41.7176 | -0.0124 (-0.03%) | 3,466 Above Avg. | |||||
| As of close 04/29/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 03/31/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 03/31/2026
| Total Holdings | 54 |
| Total Holdings (Long) | 54 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 44% |
MCHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 39.1% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Wasion Holdings Ltd |
| -- | ||
| -- | Time Interconnect Technology ... |
| -- | ||
| ATAT | Atour Lifestyle Holdings Ltd ... |
| Hotels, Restaurants & Leisure |  | |
| -- | Acter Technology Integration ... |
| -- | ||
| -- | Hongfa Technology Co Ltd Clas... |
| -- | ||
| -- | Minth Group Ltd |
| -- | ||
| -- | Yantai Jereh Oilfield Service... |
| -- | ||
| -- | Jiangsu Boqian New Materials ... |
| -- | ||
| ACMR | ACM Research Inc Class A |
| Semiconductors & Semiconducto... | | |
| -- | Sunresin New Materials Co Ltd... |
| -- | ||
| Portfolio Details data as of 04/27/2026% of portfolio in top 10 holdings: 36.31% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/30/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 35.5% | $22.7M | +7.6% | +5.8% |
| Industrials | 27.7% | $6.6M | +10.8% | +4.0% |
| Consumer Discretiona... | 12.3% | $6.7M | 0.0% | -2.4% |
| Materials | 8.7% | $1.5M | +12.1% | +1.1% |
| Health Care | 5.4% | $5.6M | -6.7% | -6.4% |
| Energy | 3.1% | $2.3M | +29.6% | +15.8% |
| Real Estate | 3.1% | $1.5M | +9.0% | +7.9% |
| Utilities | 2.1% | $1.6M | +8.3% | +6.5% |
| Communication Servic... | 1.4% | $6.7M | +6.0% | +3.0% |
| Consumer Staples | 0.8% | $3.1M | +8.6% | +2.4% |
| Financials | 0.0% | $8.2M | -4.6% | -1.7% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 3.93 | 0.00 | 3.93 |
| 89.06 | 0.00 | 89.06 |
| 7.02 | 0.00 | 7.02 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 69.09% |
| 24.77% |
| 3.12% |
| 3.01% |
Avg. Market Cap: $4,018.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 75.99% |
| Taiwan | 9.80% |
| United States | 3.93% |
| Hong Kong | 3.26% |
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
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)