Matthews China Active ETF (MCH)
NYSEARCA: MCH · Real-Time Price · USD
26.65
-0.39 (-1.46%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $21.40M |
| Expense Ratio | 0.79% |
| PE Ratio | 11.54 |
| Shares Out | 780,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.19% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.04 |
| Day's Range | n/a |
| 52-Week Low | 25.77 |
| 52-Week High | 30.97 |
| Beta | 0.77 |
| Holdings | 56 |
| Inception Date | Jul 13, 2022 |
About MCH
Fund Home PageThe 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 NYSE Arca
Ticker Symbol MCH
ETF Provider Matthews
Top 10 Holdings
43.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 12.42% |
| Alibaba Group Holding Limited | 9988 | 4.77% |
| China Construction Bank Corporation | 601939 | 4.74% |
| Meituan | 3690 | 3.88% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.40% |
| CHINA LIFE INSURANCE CO., LTD. H SHARES | 2823.TW | 3.09% |
| China International Capital Corporation Limited | 3908 | 2.96% |
| Bank of Ningbo Co., Ltd. | 002142 | 2.94% |
| WuXi AppTec Co., Ltd. | 2359 | 2.91% |
| China Merchants Bank Co., Ltd. | 3968 | 2.66% |
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 -11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
News
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 ...
4 years ago - Business Wire