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MCH ETF · Matthews China Active ETF
The MCH Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.31%
Last price
$27.84
1M perf.
+6.47%
1M flows
N/A
AuM
€19M
E/R
0.79%
Rating
Not rated
ESG Consensus®
MCH
$27.84
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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MCH
$28.13
-4.77%
China Blended Cap
-6.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.47%  | -4.77% | +26.34%  | +31.59% | N/A | +8.61% | +8.61% | -0.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$28.13
1D NAV change
-0.04%
Dividend policy
No. of holdings
62
Inception date
7/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal circumstances, the Matthews China Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.77% | +26.34% | +31.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
62.48%
Cayman Islands
20.26%
Hong Kong
6.34%
USA
5.83%
Bermuda
1.19%
Unavailable
3.91%
Sectors
Financials
26.56%
Information Technology
17.08%
Consumer Discretionary
14.78%
Industrials
12.78%
Materials
8.84%
Health Care
5.44%
Real Estate
3.32%
Energy
1.69%
Unavailable
7.21%
Other
2.30%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
PING AN
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
CHINA LIFE
MEITUAN
AMPEREX TECH
JD.COM INC
JD LOGISTICS
PINDUODUO INC ADR
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CHINA CONSTRUCTION BANK
MERCHANTS BANK
CHINA MERCHANTS SECURITIES CO LTD
APPTEC
CHINA INTERNATIONAL CAPITAL
CM BANK
ZHONGTIAN TECH
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€453M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
| AuM | ||
|---|---|---|
MINV | Matthews Asia Innovators Active ETF | €120M |
MKOR | Matthews Korea Active ETF | €105M |
MEM | Matthews Emerging Markets Equity Active ETF | €45M |
ASIA | Matthews Pacific Tiger Active ETF | €42M |
MEMX | Matthews Emerging Markets ex China Active ETF | €38M |
Frequently asked questions about MCH
What does Matthews China Active ETF, MCH, invest in?
MCH is a Active ETF. This ETF provides exposure to Other Chinese Equities.
What is the Total Expense ratio (TER) of MCH?
MCH carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was MCH launched?
MCH was introduced to the market on July 13, 2022. It trades on United States
Who is the ETF issuer of MCH?
Matthews China Active ETF, MCH, is provided by Matthews Asia. Learn more about Matthews Asia here.
What is the current assets under management (AUM) of MCH?
MCH oversees €19M in assets as of April 24, 2026.
How has MCH performed lately?
Based on data from April 24, 2026, MCH returned 6.47% over the past month, -4.77% over the last three months and -0.87% year-to-date.
Does MCH distribute dividends?
MCH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of MCH?
As of March 31, 2026, MCH has significant geographic allocations in China, Cayman Islands and Hong Kong.
In which sector or theme does MCH invest in?
As of March 31, 2026, MCH focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does MCH hold and how diversified is it?
As of March 31, 2026, MCH holds 62 positions in its portfolio, with 44.34% of assets concentrated in its top 15 holdings.
What are the main positions in MCH?
As of March 31, 2026, MCH top three holdings include PING AN, SUZHOU TFC OPTICAL COMMUNICATION CO LTD and CHINA LIFE.
What is the base currency of MCH?
The base currency of MCH is USD.
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