MCHS Performance — Matthews China Discovery Active ETF
Data updated: 2026-08-24
MCHS returned +59.57% year to date and +85.91% over one year to Jun 2026. Over one year the fund beat its China Equity category average: $100 grew to $186, against $123 for the category. Volatility over the past 12 months was 30.46% a year. In the 12 months to Jun 2026 the fund took in a net $18.3M, and assets reached $24.92M.
MCHS Growth of $100
What $100 invested in Matthews China Discovery Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MCHS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $186 | $123 |
| Since data start (Jan 2024 – Jun 2026) | $227 | $156 |
MCHS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +59.57% |
| 1 year | +85.91% |
| 3 years (annualised) | +38.75% |
MCHS Annual Returns
Calendar-year total returns of Matthews China Discovery Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +59.57% |
| 2025 | +30.31% |
| 2024 | +9.06% |
MCHS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +12.4% | −12.9% | +20.4% | +10.3% | +10.7% | — | — | — | — | — | — |
| 2025 | +1.8% | +5.2% | +1.5% | −3.8% | +2.7% | +4.2% | +6.9% | +8.9% | +3.4% | −3.0% | −2.4% | +2.4% |
| 2024 | −8.6% | +12.4% | −1.1% | +4.5% | +1.0% | −5.1% | −5.1% | −1.8% | +22.1% | −5.2% | −2.6% | +1.9% |
MCHS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 30.46%
- Best month: +20.36% (Apr 2026)
- Worst month: −12.92% (Mar 2026)
MCHS Fund Flows
Monthly money in and out of Matthews China Discovery Active ETF, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $18.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $18.3M | $0 | $18.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MCHS Assets Under Management
Net assets of Matthews China Discovery Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.92M |
| 2026-03-31 | $2.83M |
| 2025-12-31 | $2.60M |
| 2025-09-30 | $2.78M |
| 2025-06-30 | $2.31M |
| 2025-03-31 | $2.25M |
| 2024-12-31 | $2.07M |
| 2024-09-30 | $4.64M |
| 2024-06-28 | $2.04M |
| 2024-03-28 | $2.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.