MATTHEWS CHINA DISCOVERY ACTIVE ETF
Symbol: MCHS
Exchange: NASDAQ
Sector: Technology
Category: Greater China Region
Inception date: 10/01/2024
Latest date: 21/07/2026
Current price: $42.21
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-18.12%
Ann. -71.82% (Sharpe / Sortino numerator)
Volatility
28.98%
Sharpe ratio
-2.604
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.86%
Ann. 41.17% (Sharpe / Sortino numerator)
Volatility
24.15%
Sharpe ratio
1.554
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.62%
Ann. 14.06% (Sharpe / Sortino numerator)
Volatility
21.85%
Sharpe ratio
0.477
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.11%
Ann. 32.45% (Sharpe / Sortino numerator)
Volatility
25.74%
Sharpe ratio
1.120
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
87.21%
Ann. 42.14% (Sharpe / Sortino numerator)
Volatility
30.06%
Sharpe ratio
1.283
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.152%
Best day
6.511%
Worst day
-8.439%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $42.15 | $42.21 | $42.15 | $42.21 | 1,100 |
| 20/07/2026 | $40.37 | $40.45 | $40.18 | $40.18 | 3,300 |
| 17/07/2026 | $40.55 | $40.89 | $40.52 | $40.78 | 6,700 |
| 16/07/2026 | $43.36 | $43.36 | $42.71 | $42.75 | 89,600 |
| 15/07/2026 | $45.31 | $45.72 | $45.10 | $45.34 | 4,900 |
| 14/07/2026 | $46.55 | $46.55 | $46.35 | $46.45 | 19,800 |
| 13/07/2026 | $45.50 | $45.50 | $45.08 | $45.08 | 4,600 |
| 10/07/2026 | $47.83 | $47.83 | $46.96 | $47.38 | 9,800 |
| 09/07/2026 | $48.12 | $48.32 | $48.12 | $48.32 | 42,500 |
| 08/07/2026 | $46.11 | $46.14 | $45.62 | $46.06 | 3,900 |