Matthews China Discovery Active ETFNASDAQ:MCHS
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- LAST PRICE27.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.37/ 1
- Ask / Lots43.25/ 1
- Open / Previous Close0.00 / 27.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 131 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MCHS |
|---|---|---|
| 03:59 ET | 0 | 27.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.77% |
| 02/16/2024 | 0.63% |
| 02/20/2024 | 0.16% |
| 02/21/2024 | 0.29% |
| 02/22/2024 | 0.34% |
| 02/23/2024 | 0.45% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.47% |
| 02/28/2024 | -0.07% |
| 02/29/2024 | -0.21% |
| 03/01/2024 | 0.72% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.19% |
| 03/06/2024 | 0.66% |
| 03/08/2024 | 0.44% |
| 03/11/2024 | 0.83% |
| 03/12/2024 | 0.22% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | -0.49% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.16% |
| 03/19/2024 | 0.81% |
| 03/20/2024 | 1.11% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.43% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.56% |
| 03/28/2024 | 0.50% |
| 04/01/2024 | 0.78% |
| 04/02/2024 | 0.15% |
| 04/03/2024 | 0.44% |
| 04/04/2024 | 0.48% |
| 04/05/2024 | 0.32% |
| 04/08/2024 | 0.53% |
| 04/09/2024 | 0.66% |
| 04/10/2024 Largest Discount | -0.70% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | -0.69% |
| 04/15/2024 | -0.52% |
| 04/16/2024 | 0.29% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.21% |
| 04/19/2024 | 0.98% |
| 04/22/2024 | 0.88% |
| 04/23/2024 | 0.49% |
| 04/24/2024 | 0.32% |
| 04/25/2024 | 0.63% |
| 04/26/2024 | 0.62% |
| 04/29/2024 | 0.76% |
| 04/30/2024 | -0.41% |
| 05/01/2024 | -0.44% |
| 05/02/2024 Largest Premium | 2.04% |
| 05/03/2024 | 1.72% |
| 05/06/2024 | 0.61% |
| 05/07/2024 | 0.45% |
| 05/08/2024 | 0.24% |
| 05/09/2024 | 1.15% |
| 05/10/2024 | 0.10% |
| 05/13/2024 | 0.64% |
| 05/14/2024 | 0.44% |
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% |
|---|---|
| US Stock | 6.9% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 22.2% |
|---|---|
| Industrials | 16.4% |
| Technology | 15.8% |
| Consumer Defensive | 9.8% |
| Real Estate | 9.2% |
| Healthcare | 8.8% |
| Communication Services | 5.2% |
| Basic Mat. | 5.0% |
| Energy | 4.2% |
| Financial Serv.s | 2.3% |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 14.8% |
|---|---|
| United States | 6.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Yangzijiang Shipbuilding (Holdings) Ltd | Long | 4.2% | 0.00% | $88.8K |
China Overseas Property Holdings Ltd | Long | 4.0% | 0.00% | $85.7K |
Hisense Home Appliances Group Co Ltd Class H | Long | 3.6% | 0.00% | $76.1K |
Giant Biogene Holding Co Ltd Ordinary Shares | Long | 3.6% | 0.00% | $76.0K |
Tongcheng Travel Holdings Ltd | Long | 3.1% | 0.00% | $66.9K |
Hongfa Technology Co Ltd Class A | Long | 3.0% | 0.00% | $64.3K |
Yantai Jereh Oilfield Services Group Co Ltd Class A | Long | 3.0% | 0.00% | $63.0K |
Jason Furniture (Hangzhou) Co Ltd Class A | Long | 2.9% | 0.00% | $61.7K |
Samsonite International SA | Long | 2.8% | 0.00% | $59.7K |
ACM Research Inc Class A | Long | 2.8% | 0.00% | $58.9K |
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 | $2.1M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $27.41 |
| Prem/Discount to NAV | 0.64% |
| P/E Ratio | 16.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |