Matthews International Funds Matthews China Innovators Active ETF(MCHS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$44.56
- 52-Week Range
- $27.91 – $49.42
- YTD
- +33.95%
- IV Rank (30D)
- 55.95
- Straddle Price
- $3.25
- P/C Vol Ratio
- 0.00
Info
Matthews International Funds Matthews China Innovators Active ETF (MCHS) ETF
- Exchange
- XNAS
- Inception
- 2024-01-10
- Has Options
- Yes
ETF Profile
holdings as of 2026-12-31
Holdings
53
AUM
$2.8M
Provider
Unknown
Inception
2024-01-10
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
—
Dividend Yield
2.60%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-22 | $1.1571 | CD |
| 2024-12-18 | 2024-12-23 | $1.4055 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JP MORGAN US GOVT CAPITAL | 6.87% | Short-term investment | US |
| VALU | Wasion Holdings Ltd | 5.83% | Equity (common) | KY |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 4.88% | Equity (common) | KY |
| VALU | Acter Tech Integration Group Co Ltd. | 4.51% | Equity (common) | CN |
| VALU | TIME INTERCONNECT TECHNOLOGY LTD | 3.77% | Equity (common) | KY |
| VALU | SUNRESIN NEW MATERIALS CO LTD | 3.56% | Equity (common) | CN |
| VALU | MINTH GROUP LTD | 3.52% | Equity (common) | KY |
| VALU | LANDMARK OPTOELECTRONICS CORP | 3.49% | Equity (common) | TW |
| VALU | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | 2.88% | Equity (common) | CN |
| VALU | Yantai Jereh Oilfield Services Group Co Ltd. | 2.88% | Equity (common) | CN |
| ACMR | Acm Research Inc | 2.73% | Equity (common) | US |
| VALU | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 2.46% | Equity (common) | KY |
| VALU | Wuxi NCE Power Co Ltd | 2.30% | Equity (common) | CN |
| VALU | Castech Inc | 2.06% | Equity (common) | CN |
| VALU | KINGBOARD LAMINATES HOLDINGS LTD | 1.99% | Equity (common) | KY |
| VALU | HONGFA TECHNOLOGY CO LTD | 1.97% | Equity (common) | CN |
| VALU | ENN Natural Gas Co., Ltd. | 1.96% | Equity (common) | CN |
| VALU | KAORI HEAT TREATMENT CO LTD | 1.87% | Equity (common) | TW |
| VALU | HONGFA TECHNOLOGY CO LTD | 1.87% | Equity (common) | CN |
| VALU | XIAMEN FARATRONIC CO LTD | 1.79% | Equity (common) | CN |
| VALU | ALL RING TECH CO LTD | 1.78% | Equity (common) | TW |
| VALU | SHENZHEN MEGMEET ELECTRICAL CO LTD | 1.74% | Equity (common) | CN |
| VALU | DUALITY BIOTHERAPEUTICS INC | 1.73% | Equity (common) | KY |
| VALU | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 1.49% | Equity (common) | CN |
| VALU | HUTCHMED (CHINA) LTD | 1.48% | Equity (common) | KY |
| VALU | ASMPT LTD | 1.48% | Equity (common) | KY |
| VALU | DPC DASH LTD | 1.42% | Equity (common) | VG |
| VALU | JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD | 1.36% | Equity (common) | CN |
| VALU | XD INC | 1.26% | Equity (common) | KY |
| KC | KINGSOFT CLOUD HOLDINGS LTD | 1.21% | Equity (common) | KY |
| VALU | Fit Hon Teng Ltd | 1.20% | Equity (common) | KY |
| VALU | CHINA YUCHAI INTERNATIONAL LTD | 1.19% | Equity (common) | BM |
| VALU | Sinopec Engineering (Group) Co Ltd. | 1.18% | Equity (common) | CN |
| VALU | NEWAY VALVE (SUZHOU) CO LTD | 1.16% | Equity (common) | CN |
| VALU | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.16% | Equity (common) | KY |
| VALU | XJ Electric Co Ltd. | 1.14% | Equity (common) | CN |
| VALU | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.09% | Equity (common) | HK |
| VALU | Shanghai Conant Optical Co Ltd | 1.07% | Equity (common) | CN |
| VALU | Mmg Ltd | 1.07% | Equity (common) | HK |
| VALU | KINSUS INTERCONNECT TECHNOLOGY CORP | 1.04% | Equity (common) | TW |
| VALU | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 1.02% | Equity (common) | CN |
| VALU | Montage Technology Co Ltd | 0.97% | Equity (common) | CN |
| VALU | GREENTOWN CHINA HOLDINGS LTD | 0.95% | Equity (common) | KY |
| VALU | MINIMAX GROUP INC | 0.92% | Equity (common) | KY |
| VALU | Sany Heavy Equipment International Holdings Co Ltd | 0.90% | Equity (common) | KY |
| VALU | BROWAVE CORP | 0.86% | Equity (common) | TW |
| VALU | SUNEVISION HOLDINGS LTD | 0.80% | Equity (common) | KY |
| VALU | WIN Semiconductors Corp. | 0.77% | Equity (common) | TW |
| VALU | GIANT BIOGENE HOLDING CO LTD | 0.74% | Equity (common) | KY |
| VALU | Yuexiu Property Co Ltd | 0.71% | Equity (common) | HK |
Geographic Breakdown
Fund Holdings
Matthews China Discovery Active ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-21)
Net assets:
$3M
· 53 total positions
· equity 93.04%
· non-equity 6.87%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Wasion Holdings Ltd HKD0.01 | Wasion Holdings Ltd | 5.83% | $164634 |
| 2 | Atour Lifestyle Holdings Ltd. SPONSORED ADS | ATOUR LIFESTYLE HOLDINGS LTD | 4.88% | $137927 |
| 3 | Acter Tech Integration Group Co Ltd. CNY1 A | Acter Tech Integration Group Co Ltd. | 4.51% | $127553 |
| 4 | Time Interconnect Technology Ltd. HKD0.01 | TIME INTERCONNECT TECHNOLOGY LTD | 3.77% | $106413 |
| 5 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | SUNRESIN NEW MATERIALS CO LTD | 3.56% | $100618 |
| 6 | Minth Group Ltd. HKD0.1 | MINTH GROUP LTD | 3.52% | $99304 |
| 7 | Land Mark Optoelectronics Corp TWD10 | LANDMARK OPTOELECTRONICS CORP | 3.49% | $98530 |
| 8 | Jiangsu Boqian New Materials Stock Co. Ltd. A CNY1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | 2.88% | $81449 |
| 9 | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | Yantai Jereh Oilfield Services Group Co Ltd. | 2.88% | $81289 |
| 10 | Acm Research Inc COM CL A | Acm Research Inc | 2.73% | $77008 |
| 11 | SITC International Holdings Co Ltd. HKD0.10 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 2.46% | $69549 |
| 12 | Wuxi NCE Power Co Ltd A CNY1 | Wuxi NCE Power Co Ltd | 2.30% | $65002 |
| 13 | Castech Inc 'A'CNY1 | Castech Inc | 2.06% | $58106 |
| 14 | Kingboard Laminates Holdings Ltd. HKD0.10 | KINGBOARD LAMINATES HOLDINGS LTD | 1.99% | $56149 |
| 15 | Hongfa Technology Co Ltd. 'A'CNY1 | HONGFA TECHNOLOGY CO LTD | 1.97% | $55707 |
| 16 | ENN Natural Gas Co., Ltd. 'A'CNY1 | ENN Natural Gas Co., Ltd. | 1.96% | $55236 |
| 17 | Kaori Heat Treatment Co., Ltd TWD10 | KAORI HEAT TREATMENT CO LTD | 1.87% | $52925 |
| 18 | Hongfa Technology Co Ltd. 'A'CNY1 | HONGFA TECHNOLOGY CO LTD | 1.87% | $52882 |
| 19 | Xiamen Faratronic Co Ltd. 'A'CNY1 | XIAMEN FARATRONIC CO LTD | 1.79% | $50639 |
| 20 | All Ring Tech Co TWD10 | ALL RING TECH CO LTD | 1.78% | $50166 |
| 21 | Shenzhen Megmeet Electrical Co., Ltd. A CNY1 | SHENZHEN MEGMEET ELECTRICAL CO LTD | 1.74% | $49257 |
| 22 | Duality Biotherapeutics Inc. USD0.0001 | DUALITY BIOTHERAPEUTICS INC | 1.73% | $48915 |
| 23 | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 1.49% | $42232 |
| 24 | Hutchmed (China) Limited ORD USD0.1 | HUTCHMED (CHINA) LTD | 1.48% | $41945 |
| 25 | ASMPT Ltd. HKD0.10 | ASMPT LTD | 1.48% | $41796 |
Showing top 25 of 52 equity holdings.
Non-equity holdings
— 1 positions,
6.87% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.87% | $194186 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.33% | 3 |
| Feb | +10.57% | 3 |
| Mar | -3.75% | 3 |
| Apr | +7.03% | 3 |
| May | +3.18% | 3 |
| Jun | -0.97% | 3 |
| Jul | -0.40% | 2 |
| Aug | +0.50% | 2 |
| Sep | +5.47% | 2 |
| Oct | -6.73% | 2 |
| Nov | -3.12% | 2 |
| Dec | -3.22% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.86
SMA 50: $43.42
SMA 200: $37.03
Current: $44.52
EMA 12: $45.40
EMA 26: $45.11
MACD: 0.2930 | Signal: -0.4471
BULLISH
ADX (14): 21.31
WEAK TREND
+DI: 35.20
−DI: 36.07
Momentum Oscillators
RSI (14): 47.70
NEUTRAL
Stoch %K: 13.57
Stoch %D: 15.18
Williams %R: -90.21
Volume & Volatility
BB Upper: $48.34
BB Lower: $43.38
NEUTRAL
OBV: 287,975
Vol SMA 20: 6,824
Vol ROC: -74.79%
ATR: $1.07
True Range: $0.78
HV 20: 39.2%
HV 30: 39.0%
HV 60: 34.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:17.772000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 55.95
- IV Rank (7D)
- 100
- Avg IV
- 45.3%
- Straddle (30D)
- $3.25
- Straddle (7D)
- $2.35
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.99
- Correlation (SPY)
- 50.6%
- R²
- 0.26
- Ann. Volatility
- 24.1%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|