New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

MCH

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.

Advertisement

Advertisement

$27.94
-$0.079 (-0.28%) today
1:30 PM 08/03/26 Closed
1D price range
$27.94$27.94
52W price range
$25.67$30.86
YTD Perf.
-0.60%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US5771258341
TER
0.79%
Inception date
7/13/2022
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
32.93%
Technology
25.87%
Industrials
11.79%
Healthcare
6.88%
Non-Energy Materials
6.55%
Consumer Cyclicals
3.76%
Consumer Services
3.52%
Consumer Non-Cyclicals
1.99%
Business Services
1.93%
Unavailable
4.80%
Latest MCH news

No content available for this fund

FAQ about MCH

MCH is a Active ETF. This ETF provides exposure to Other Chinese Equities.
MCH carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
MCH was introduced to the market on July 13, 2022. It trades on United States
Matthews China Active ETF, MCH, is provided by Matthews Asia. Learn more about Matthews Asia here.
MCH oversees €20M in assets as of July 31, 2026.
MCH follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.76%.
As of June 30, 2026, MCH has significant geographic allocations in China, Hong Kong and Ireland.
As of June 30, 2026, MCH focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, MCH holds 53 positions in its portfolio, with 47.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MCH top three holdings include China International Capital Corp. Ltd., Ping An Insurance (Group) Co. of China Ltd. and China Life Insurance Co. Ltd..
The base currency of MCH is USD.
Data as of 06/30/26
China International Capital Corp. Ltd.
4.13%
Ping An Insurance (Group) Co. of China Ltd.
3.76%
China Life Insurance Co. Ltd.
3.59%
China Merchants Securities Co., Ltd.
3.59%
Meituan
3.52%
Suzhou TFC Optical Communication Co., Ltd.
3.15%
China Merchants Bank Co., Ltd.
3.12%
Zijin Mining Group Co., Ltd.
2.97%
Contemporary Amperex Technology Co., Ltd.
2.96%
Suzhou Dongshan Precision Manufacturing Co., Ltd.
2.94%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight