MCH Matthews China Active ETF
Quote as of Aug 26, 2026 18:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.02 | Day Range | 28.41 – 28.50 |
| 52-Week Range | 25.77 – 30.97 | Volume | 715 |
| Avg Volume | 2.40K | AUM | $21.9M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.75% |
| NAV | 28.89 | Premium/Discount | -1.67% indicative |
| Inception | Jul 13, 2022 | Holdings | 63 |
| Issuer | Matthews Asia | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 577125834 | ISIN | US5771258341 |
| Management | Not stated in source data | ||
About this ETF
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.78% | -2.18% | -2.88% | +0.70% | +0.80% | +10.69% | — | — | +3.21% |
| Total return | +1.79% | -2.17% | -2.87% | +0.71% | +2.64% | +12.45% | — | — | +4.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS, LTD. | 0700.HK | 13.17% | 50.90K | $3.0M |
| 2 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 6.31% | 90.60K | $1.4M |
| 3 | MEITUAN CLASS B | 3690.HK | 4.24% | 88.21K | $956.3K |
| 4 | CHINA CONSTRUCTION BANK CORP. H SHARES | 601939.SS | 3.59% | 686.00K | $808.9K |
| 5 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H… | 2318.HK | 3.01% | 94.50K | $677.4K |
| 6 | ZIJIN MINING GROUP CO., LTD. A SHARES | 2899.HK | 2.99% | 130.40K | $673.9K |
| 7 | JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES | 600522.SS | 2.88% | 130.30K | $648.0K |
| 8 | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 3908.HK | 2.84% | 238.80K | $640.8K |
| 9 | CHINA LIFE INSURANCE CO., LTD. H SHARES | 2823.TW | 2.83% | 178.00K | $637.1K |
| 10 | CHINA MERCHANTS BANK CO., LTD. A SHARES | 3968.HK | 2.62% | 102.20K | $591.4K |
| 11 | BANK OF NINGBO CO., LTD. A SHARES | 002142.SZ | 2.61% | 116.20K | $588.8K |
| 12 | WUXI APPTEC CO., LTD. A SHARES | 2359.HK | 2.61% | 24.30K | $588.7K |
| 13 | JD.COM, INC. CLASS A | 9618.HK | 2.48% | 38.00K | $558.3K |
| 14 | CHINA MERCHANTS SECURITIES CO., LTD. H SHARES | 600999.SS | 2.27% | 269.20K | $511.3K |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A… | 3750.HK | 2.22% | 8.60K | $500.4K |
| 16 | INNOVENT BIOLOGICS, INC. | 1801.HK | 2.14% | 37.00K | $483.2K |
| 17 | SUZHOU DONGSHAN PRECISION MANUFACTURING CO.… | 002384.SZ | 2.08% | 15.70K | $469.6K |
| 18 | PDD HOLDINGS, INC. ADR | PDD | 2.08% | 5.30K | $468.3K |
| 19 | NEW CHINA LIFE INSURANCE CO., LTD. H SHARES | 601336.SS | 2.08% | 76.70K | $468.0K |
| 20 | KINGBOARD HOLDINGS, LTD. | 0148.HK | 1.85% | 70.00K | $417.8K |
| 21 | MONTAGE TECHNOLOGY CO., LTD. A SHARES | 688008.SS | 1.81% | 13.70K | $408.8K |
| 22 | JCHX MINING MANAGEMENT CO., LTD. A SHARES | 603979.SS | 1.76% | 35.60K | $397.7K |
| 23 | CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES | 688256.SS | 1.67% | 2.44K | $376.5K |
| 24 | KANZHUN, LTD. ADR | 2076.HK | 1.59% | 22.46K | $358.3K |
| 25 | GENSCRIPT BIOTECH CORP. | 1548.HK | 1.44% | 74.00K | $325.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.75% | Paid (last 12 months) | $0.4965 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.4965 (Dec 22, 2025) |
| Growth 1Y | +71.36% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.4965 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2898 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.3077 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.96% / 28.21% | Sharpe 1Y / 3Y | 0.065 / 0.474 |
| Max drawdown 1Y / 3Y | -15.05% / -30.59% | Sortino 1Y | 0.092 |
| Beta vs S&P 500 (3Y) | 0.696 | Correlation vs S&P 500 (1Y) | 0.555 |
| Downside deviation 1Y | 15.68% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 715 | Average volume | 2.40K |
| AUM | $21.9M | Premium/Discount | -1.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $21.9M → $21.9M |
| 1 Week | -$817.1K | -3.61% | $22.6M → $21.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MCH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.