NASDAQ · MCHS

Matthews International Funds Matthews China Innovators Active ETF (MCHS)

$39.65−0.86%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.65▲ 14.65% in range
Sep 29, 2025Low $31.57 · High $52.62Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Matthews International Funds Matthews China Innovators Active ETF closed at $39.65 on Sep 28, down 0.86%, 24.7% below its 52-week closing high. Volume of 912 shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -6.5% over one month, +9.1% over six months, +15.0% over one year.

Short interest was 28.7K shares at the Sep 15 settlement, down 18.8% from the prior report (13.2 days to cover).

Market cap$19.8M500.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.92%$1.1571 last paid
52-week range31.57 – 52.62−24.7% from high
Volume9120.59× 20-day avg
Volatility · 60d31.0%Annualised
Short % of float—13.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.2%1M −6.5%3M −22.8%6M +9.1%YTD +22.1%1Y +15.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short28.7K−18.8% vs prior
Days to cover13.2Settled Sep 15
% of float—
Short vol. 10d20.5%of daily volume

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Quick answers

What is MCHS's market cap?
$19.82M, based on the Sep 28 close of $39.65.
Does Matthews International Funds Matthews China Innovators Active ETF pay a dividend?
Yes. The latest regular dividend was $1.157 per share (ex-date Dec 17), an annualised yield of 2.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology