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).
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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