MCSMX
Matthews China Small Companies Fund
1W: -1.4%
1M: -2.6%
3M: -18.5%
YTD: +17.1%
1Y: +14.2%
3Y: +48.3%
5Y: -15.0%
$13.68
+0.01 (+0.07%)
Weekly Expected Move ±1.9%
$13
$13
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (54 holdings)
MCHS
Matthews China Discovery Active ETF MCHS
20.0%
Shared13 holdings
Total40
AUM$3M
Price$39.27
MATFX
Matthews Asia Innovators Fund
15.7%
Shared13 holdings
Total58
AUM$522M
Price$23.90
MPACX
Matthews Asia Growth Fund
7.6%
Shared9 holdings
Total53
AUM$214M
Price$35.66
MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
6.8%
Shared6 holdings
Total75
AUM$24M
Price$30.31
ECNS
iShares MSCI China Small-Cap ETF
6.2%
Shared11 holdings
Total232
AUM$61M
Price$27.08
ECNS.P
ETF
6.2%
Shared11 holdings
Total—
AUM—
Price—
MCHFX
Matthews China Fund
5.7%
Shared8 holdings
Total62
AUM$375M
Price$15.95
FHKCX
Fidelity China Region
5.3%
Shared6 holdings
Total81
AUM$2.9B
Price$73.01
FCHKX
Fidelity Advisor China Region Fund Class C
4.9%
Shared7 holdings
Total79
AUM$2.9B
Price$68.08
FHKAX
Fidelity Advisor China Region Fund Class A
4.9%
Shared7 holdings
Total79
AUM$2.9B
Price$71.78
FHKIX
Fidelity Advisor China Region I
4.9%
Shared7 holdings
Total79
AUM$2.9B
Price$72.37
FSEAX
Fidelity Emerging Asia Fund
4.7%
Shared6 holdings
Total67
AUM$2.4B
Price$88.72
CNWGX
Calamos Evolving World Growth A
4.6%
Shared5 holdings
Total76
AUM$520M
Price$30.06
TDF
Templeton Dragon Fund, Inc.
4.4%
Shared3 holdings
Total54
AUM$239M
Price$9.50
MINV
Matthews Asia Innovators Active ETF
4.4%
Shared5 holdings
Total50
AUM$125M
Price$48.70
FCSS.L
Fidelity China Special Situations PLC
4.2%
Shared6 holdings
Total—
AUM$1.1B
Price$247.50
CQQQ
Invesco China Technology ETF
4.0%
Shared4 holdings
Total117
AUM$2.7B
Price$43.97
FEDDX
Fidelity Emerging Markets Discovery Fd
4.0%
Shared4 holdings
Total98
AUM$1.6B
Price$24.03
MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
3.7%
Shared4 holdings
Total68
AUM$460M
Price$30.92
MKDCX
BlackRock Emerging Mkts K
3.7%
Shared3 holdings
Total48
AUM$2.3B
Price$36.01
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCSMX | $82M | 50 | 36.0% | 36.2 | 6.9 | 3.1 | 19.9% | 8.3% | 1.81% | +38.1% | +63.8% | 56.9 | 5.5 |
| MCHS | $3M | 40 | 41.0% | 26.8 | 5.1 | 3.4 | 20.1% | 12.6% | 2.40% | +41.0% | +51.0% | 58.9 | 5.9 |
| MATFX | $522M | 58 | 38.3% | 10.9 | 3.5 | 4.2 | 40.6% | 38.4% | 0.79% | +43.3% | +71.4% | 64.7 | 6.0 |
| MPACX | $214M | 53 | 41.4% | 11.2 | 3.5 | 4.0 | 38.4% | 36.0% | 1.08% | +36.2% | +57.8% | 63.5 | 6.1 |
| MEMS | $24M | 75 | 23.7% | 9.9 | 1.7 | 0.5 | 18.4% | 5.2% | 1.63% | +32.3% | +50.4% | 58.3 | 6.1 |
| ECNS | $61M | 232 | 14.7% | 9.3 | 1.0 | 0.3 | 6.5% | 1.9% | 3.35% | +20.3% | +36.6% | 48.0 | 5.4 |
| ECNS.P | — | — | —% | 9.3 | 1.0 | 0.3 | 6.5% | 1.9% | 3.35% | +20.3% | +36.6% | 48.0 | 5.4 |
| MCHFX | $375M | 62 | 42.5% | 11.4 | 1.7 | 2.0 | 15.2% | 17.4% | 2.40% | +28.9% | +29.8% | 58.8 | 5.7 |
| FHKCX | $2.9B | 81 | 50.1% | 12.5 | 3.3 | 3.8 | 30.9% | 30.6% | 1.36% | +32.8% | +60.9% | 64.5 | 6.0 |
| FCHKX | $2.9B | 79 | 52.1% | 19.5 | 5.5 | 7.0 | 33.0% | 35.8% | 1.38% | +28.4% | +49.9% | 73.6 | 6.4 |
| FHKAX | $2.9B | 79 | 52.1% | 19.5 | 5.5 | 7.0 | 33.0% | 35.8% | 1.38% | +28.4% | +49.9% | 73.6 | 6.4 |