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
65
Number of holdings65
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of June 1, 2026
Financial Services22.27%
Technology18.77%
Consumer Cyclical17.02%
Communication Services11.83%
Industrials11.81%
Basic Materials10.10%
Healthcare4.88%
Real Estate3.32%

Top 10 Holdings (40.37% of total assets)

As of June 1, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.65%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.24%
Jiangsu Zhongtian Technology Co Ltd Class A600522 (XSHG)3.04%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)3.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S03908 (XHKG)2.96%
China Life Insurance Co Ltd Class H02628 (XHKG)2.80%
Zijin Mining Group Co Ltd Class A601899 (XSHG)2.59%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.41%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.37%

MCH Key Statistics

AUM
23.83M
AUM23.83M
Price-Earnings ratio
74.42
Price-Earnings ratio74.42
30-Day yield
30-Day yield
Average volume
1.93K
Average volume1.93K
High today
$28.01
High today$28.01
Low today
$28.01
Low today$28.01
Open price
$28.01
Open price$28.01
Volume
500.00
Volume500.00
52 Week high
$30.97
52 Week high$30.97
52 Week low
$23.73
52 Week low$23.73
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Matthews China Active ETF(MCH) stock is priced at $27.99, giving the company a market capitalization of 22.39M. It carries a P/E multiple of 74.42 and pays a dividend yield of 1.3%.

During the trading session on 2026-06-09, Matthews China Active ETF(MCH) shares reached a daily high of $28.01 and a low of $28.01. At a current price of $27.99, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Matthews China Active ETF(MCH) stock has reached 500, versus its average volume of 1.93K.

Over the past 52 weeks, Matthews China Active ETF(MCH) stock has traded between a high of $30.97 and a low of $23.73.

Over the past 52 weeks, Matthews China Active ETF(MCH) stock has traded between a high of $30.97 and a low of $23.73.

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.