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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.-5.56%
Last price
$27.50
1M perf.
-4.89%
1M flows
N/A
AuM
€19M
E/R
0.79%
Rating
Not rated
ESG Consensus®
MCH
$27.50
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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MCH
$28.15
-1.58%
China Blended Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.89%  | -1.58% | +14.49% | +25.75% | N/A | -2.46% | -0.82% | -0.82% | |
| 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
3/10/2026
$28.15
1D NAV change
+3.20%
Dividend policy
No. of holdings
66
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 | -1.58% | +14.49% | +25.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
China
58.75%
Cayman Islands
19.35%
USA
9.61%
Hong Kong
6.70%
Bermuda
1.06%
Unavailable
4.53%
Sectors
Financials
25.32%
Consumer Discretionary
17.19%
Information Technology
13.42%
Materials
8.91%
Industrials
7.89%
Communication Services
5.74%
Health Care
4.80%
Real Estate
2.83%
Unavailable
11.25%
Other
2.65%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
PING AN
CHINA CONSTRUCTION BANK
JD.COM INC
PINDUODUO INC ADR
CHINA MOLYBDENUM
KUAISHOU TECHNOLOGY
CHINA INTERNATIONAL CAPITAL
CMOC
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CM BANK
CHINA MERCHANTS SECURITIES CO LTD
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
MEITUAN
AMPEREX TECH
NEW CHINA LIFE INSURANCE COMPANY
GALAXY ENTERTAINMENT GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€396M
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 | €96M |
MKOR | Matthews Korea Active ETF | €89M |
MEM | Matthews Emerging Markets Equity Active ETF | €42M |
ASIA | Matthews Pacific Tiger Active ETF | €39M |
MEMX | Matthews Emerging Markets ex China Active ETF | €36M |
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 March 10, 2026.
How has MCH performed lately?
Based on data from March 10, 2026, MCH returned -4.89% over the past month, -1.58% over the last three months and -0.82% year-to-date.
Does MCH distribute dividends?
MCH follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of MCH?
As of January 31, 2026, MCH has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does MCH invest in?
As of January 31, 2026, MCH focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does MCH hold and how diversified is it?
As of January 31, 2026, MCH holds 66 positions in its portfolio, with 44.61% of assets concentrated in its top 15 holdings.
What are the main positions in MCH?
As of January 31, 2026, MCH top three holdings include PING AN, CHINA CONSTRUCTION BANK and JD.COM INC.
What is the base currency of MCH?
The base currency of MCH is USD.
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