Matthews China Active ETF (MCH)

Assets	$22.69M
Expense Ratio	0.79%
PE Ratio	15.26
Shares Out	800,000
Dividend (ttm)	$0.50
Dividend Yield	1.73%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	26.68%

Volume	1,725
Open	28.66
Previous Close	28.46
Day's Range	28.66 - 28.76
52-Week Low	23.73
52-Week High	30.97
Beta	0.76
Holdings	57
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
• Category: Greater China Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MCH
• ETF Provider: Matthews

Top 10 Holdings

43.94% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.17%
Alibaba Group Holding Limited	9988	6.36%
Kingboard Holdings Limited	0148	3.90%
Jiangsu Zhongtian Technology Co., Ltd.	600522	3.85%
Meituan	3690	3.14%
Ping An Insurance (Group) Company of China, Ltd.	2318	3.10%
China International Capital Corporation Limited	3908	2.82%
China Life Insurance Company Limited	2628	2.77%
China Merchants Bank Co., Ltd.	3968	2.47%
Zijin Mining Group Company Limited	2899	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.49652	Dec 22, 2025
Dec 18, 2024	$0.28975	Dec 23, 2024
Dec 14, 2023	$0.3077	Dec 21, 2023

Performance

MCH had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.