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
58
Number of holdings58
Inception Date
Jul 13, 2022
Inception DateJul 13, 2022

What's in this fund

Sectors

As of October 23, 2026
Financial Services29.24%
Consumer Cyclical16.00%
Communication Services14.09%
Technology12.61%
Basic Materials9.41%
Industrials8.83%
Healthcare7.06%
Real Estate2.76%

Top 10 Holdings (46.41% of total assets)

As of October 23, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)12.53%
China Construction Bank Corp Class H00939 (XHKG)5.29%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.71%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.60%
Meituan Class B03690 (XHKG)4.55%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S03908 (XHKG)3.07%
Bank Of Ningbo Co Ltd Class A002142 (XSHE)3.06%
China Merchants Bank Co Ltd Class A600036 (XSHG)2.96%
China Life Insurance Co Ltd Class H02628 (XHKG)2.85%
Wuxi AppTec Co Ltd Class A603259 (XSHG)2.79%

MCH Key Statistics

AUM
15.68M
AUM15.68M
Price-Earnings ratio
29.05
Price-Earnings ratio29.05
30-Day yield
—
30-Day yield—
Average volume
4.10K
Average volume4.10K
High today
$24.57
High today$24.57
Low today
$24.48
Low today$24.48
Open price
$24.53
Open price$24.53
Volume
1.22K
Volume1.22K
52 Week high
$30.80
52 Week high$30.80
52 Week low
$24.21
52 Week low$24.21
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Matthews China Active ETF(MCH) stock price is $24.48, with a market capitalization of 15.67M. The stock trades at a price-to-earnings (P/E) ratio of 29.05 and offers a dividend yield of 1.66%.

On 2026-10-24, Matthews China Active ETF(MCH) stock moved within a range of $24.48 to $24.57. With shares now at $24.48, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Matthews China Active ETF(MCH) stock has reached 1.22K, versus its average volume of 4.1K.

The stock's 52-week range extends from a low of $24.21 to a high of $30.80.

The stock's 52-week range extends from a low of $24.21 to a high of $30.80.

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.