Matthews China Active ETF

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About MCH

MCH 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. 

Category
Greater China Region
CategoryGreater China Region
Number of holdings
56
Number of holdings56
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of September 4, 2026
Financial Services28.52%
Consumer Cyclical14.81%
Communication Services14.16%
Technology14.02%
Basic Materials10.20%
Industrials8.74%
Healthcare6.88%
Real Estate2.67%

Top 10 Holdings (44.73% of total assets)

As of September 4, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)12.35%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.01%
China Construction Bank Corp Class H00939 (XHKG)4.58%
Meituan Class B03690 (XHKG)4.27%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.53%
China Life Insurance Co Ltd Class H02628 (XHKG)3.29%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S03908 (XHKG)3.18%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.94%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.87%
Bank Of Ningbo Co Ltd Class A002142 (XSHE)2.71%

MCH Key Statistics

AUM
22.10M
AUM22.10M
Price-Earnings ratio
33.56
Price-Earnings ratio33.56
30-Day yield
30-Day yield
Average volume
2.89K
Average volume2.89K
High today
$28.16
High today$28.16
Low today
$28.08
Low today$28.08
Open price
$28.16
Open price$28.16
Volume
2.47K
Volume2.47K
52 Week high
$30.97
52 Week high$30.97
52 Week low
$25.77
52 Week low$25.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 21.92M, Matthews China Active ETF(MCH) trades at $28.10. The stock has a price-to-earnings ratio of 33.56 and currently yields dividends of 1.51%.

On 2026-09-09, Matthews China Active ETF(MCH) stock traded between a low of $28.08 and a high of $28.16. Shares are currently priced at $28.10, which is +0.1% above the low and -0.2% below the high.

The Matthews China Active ETF(MCH)'s current trading volume is 2.47K, compared to an average daily volume of 2.89K.

During the past year, Matthews China Active ETF(MCH) stock moved between $25.77 at its lowest and $30.97 at its peak.

During the past year, Matthews China Active ETF(MCH) stock moved between $25.77 at its lowest and $30.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.