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
59
Number of holdings59
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of July 23, 2026
Financial Services24.46%
Consumer Cyclical18.05%
Communication Services14.79%
Technology13.15%
Industrials10.50%
Basic Materials10.49%
Healthcare5.68%
Real Estate2.88%

Top 10 Holdings (44.98% of total assets)

As of July 23, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)13.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)6.71%
Meituan Class B03690 (XHKG)4.51%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.16%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S03908 (XHKG)3.16%
China Life Insurance Co Ltd Class H02628 (XHKG)2.99%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.92%
Jiangsu Zhongtian Technology Co Ltd Class A600522 (XSHG)2.91%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.69%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)2.66%

MCH Key Statistics

AUM
22.20M
AUM22.20M
Price-Earnings ratio
56.38
Price-Earnings ratio56.38
30-Day yield
30-Day yield
Average volume
2.52K
Average volume2.52K
High today
$27.48
High today$27.48
Low today
$27.45
Low today$27.45
Open price
$27.48
Open price$27.48
Volume
7.07K
Volume7.07K
52 Week high
$30.97
52 Week high$30.97
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews China Active ETF(MCH) stock price is $27.41, with a market capitalization of 21.92M. The stock trades at a price-to-earnings (P/E) ratio of 56.38 and offers a dividend yield of 1.45%.

On 2026-07-25, Matthews China Active ETF(MCH) stock moved within a range of $27.45 to $27.48. With shares now at $27.41, the stock is trading -0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 7.07K, compared to an average daily volume of 2.52K.

The stock's 52-week range extends from a low of $25.29 to a high of $30.97.

The stock's 52-week range extends from a low of $25.29 to a high of $30.97.

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.