Matthews China Discovery Active ETFNASDAQ:MCHS
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- LAST PRICE26.67
- TODAY'S CHANGE (%)-0.21 (-0.79%)
- Bid / Lots13.34/ 2
- Ask / Lots40.02/ 2
- Open / Previous Close26.81 / 26.88
- Day Range
- 52 Week Range
- Volume835
- Overall Morningstar RatingNot Ratedout of 120 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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| Time | Volume | MCHS |
|---|---|---|
| 09:32 ET | 201 | 26.81 |
| 12:15 ET | 100 | 26.71 |
| 02:39 ET | 400 | 26.711 |
| 04:00 ET | 400 | 26.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.16% |
| 08/21/2024 | 0.70% |
| 08/22/2024 | -0.31% |
| 08/23/2024 | 0.84% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.31% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.64% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.21% |
| 09/04/2024 | 0.46% |
| 09/05/2024 | 0.69% |
| 09/06/2024 | -0.45% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | -0.30% |
| 09/11/2024 | 0.38% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.40% |
| 09/19/2024 | 0.37% |
| 09/20/2024 | -0.42% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 2.54% |
| 09/25/2024 | 0.36% |
| 09/30/2024 | -1.75% |
| 10/01/2024 | 0.33% |
| 10/02/2024 | 2.92% |
| 10/03/2024 | 1.82% |
| 10/04/2024 | 3.68% |
| 10/07/2024 Largest Premium | 7.55% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 1.44% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.95% |
| 10/14/2024 | -0.43% |
| 10/15/2024 | -1.29% |
| 10/16/2024 | 0.43% |
| 10/17/2024 | -1.12% |
| 10/18/2024 | -0.17% |
| 10/21/2024 | -0.22% |
| 10/23/2024 | -1.42% |
| 10/24/2024 | -0.73% |
| 10/25/2024 | -0.43% |
| 10/28/2024 | 0.62% |
| 10/29/2024 | -0.42% |
| 10/30/2024 | 0.30% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | -0.59% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.32% |
| 11/06/2024 | -0.10% |
| 11/08/2024 Largest Discount | -2.45% |
| 11/11/2024 | -1.11% |
| 11/12/2024 | 0.83% |
| 11/13/2024 | -1.54% |
| 11/14/2024 | -0.68% |
| 11/15/2024 | -0.70% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 92.0% |
|---|---|
| Cash | 5.1% |
| US Stock | 2.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 20.1% |
|---|---|
| Consumer Cyclical | 18.7% |
| Real Estate | 15.9% |
| Technology | 9.1% |
| Consumer Defensive | 8.9% |
| Healthcare | 7.2% |
| Communication Services | 6.5% |
| Basic Mat. | 4.3% |
| Energy | 2.6% |
| Financial Serv.s | 1.7% |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 10.0% |
|---|---|
| United States | 3.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
China Overseas Property Holdings Ltd | Long | 5.8% | +6.45% | $126.9K |
Giant Biogene Holding Co Ltd Ordinary Shares | Long | 3.8% | 0.00% | $84.4K |
Hongfa Technology Co Ltd Class A | Long | 3.3% | 0.00% | $72.8K |
Shenzhen Megmeet Electrical Co Ltd Class A | Long | 3.1% | -14.96% | $68.9K |
Yangzijiang Shipbuilding (Holdings) Ltd | Long | 3.1% | 0.00% | $67.3K |
KE Holdings Inc Class A | Long | 3.0% | 0.00% | $67.0K |
Zhejiang Shuanghuan Driveline Co Ltd Class A | Long | 2.6% | 0.00% | $58.0K |
Cloud Music Inc | Long | 2.6% | 0.00% | $57.9K |
Jason Furniture (Hangzhou) Co Ltd Class A | Long | 2.6% | 0.00% | $57.1K |
Tongcheng Travel Holdings Ltd | Long | 2.6% | 0.00% | $56.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI China NR USD |
|---|---|
Category | |
Sponsor | Matthews International Cap Mgmt LLc |
Inception | January 10, 2024 |
The investment seeks long-term capital appreciation. Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $26.86 |
| Prem/Discount to NAV | -0.70% |
| P/E Ratio | 14.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |