Matthews China Active ETF (MCH)

NYSEARCA: MCH · IEX Real-Time Price · USD
18.36
-0.65 (-3.42%)
Apr 12, 2024, 3:49 PM EDT - Market closed
Assets $21.68M
Expense Ratio 0.79%
PE Ratio 10.50
Shares Out 1.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -20.70%
Volume 355
Open 18.44
Previous Close 19.01
Day's Range 18.36 - 18.44
52-Week Low 16.77
52-Week High 23.81
Beta 0.90
Holdings 63
Inception Date Jul 13, 2022

About MCH

Fund Home Page

The Matthews China Active ETF (MCH) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process. MCH was launched on Jul 13, 2022 and is issued by Matthews.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MCH
ETF Provider Matthews

Top 10 Holdings

43.20% of assets
Name Symbol Weight
ALIBABA GROUP HOLDING LTD. n/a 7.70%
PDD Holdings Inc. PDD 5.40%
MEITUAN DIANPING CLASS B n/a 5.10%
CASH AND OTHERS n/a 4.90%
JD.COM INC - CL A n/a 4.60%
CHINA INTERNATIONAL CAPITAL CORP. LTD. H SHARES n/a 3.60%
CHINA MERCHANTS BANK CO. LTD. A SHARES n/a 3.50%
TENCENT HOLDINGS LTD. n/a 3.40%
CITIC SECURITIES CO. LTD. H SHARES n/a 2.90%
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES n/a 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.30767 Dec 21, 2023
Full Dividend History

News

JP Morgan Adds Actively Managed China Equity ETF

The issuer launched a fund covering a market that could be on the verge of a rebound.

Other symbols: MCHIRAYCJCHI
1 year ago - ETFcom

China's Current Troubles Not Long-Term Worry: Matthews Asia

Issuer of Asia-focused funds says country's strengths are intact.

Other symbols: MEMMINV
1 year ago - ETFcom

Matthews Asia Launches First Active ETF Strategies to Meet Growing Client Need

SAN FRANCISCO--(BUSINESS WIRE)--Matthews Asia launched three active exchange traded funds (ETFs) on the New York Stock Exchange (NYSE) today that focus on global emerging markets, Asia and China. The ...

Other symbols: MEMMINV
1 year ago - Business Wire