Matthews China Active ETF (MCH)
- Expense ratio0.78%
- Net assets$15.4M
- Dividend yield1.87%
- 1-year return-15.31%
- Holdings53
MCH ETF price chart
MCH quote & trading statistics
MCH performance
Annual returns & drawdowns →- YTD-13.98%
- 1 year-15.31%
- 3 years+10.01%/yr
- 1Y volatility
- 17.04%
- 3Y volatility
- 24.17%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MCH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | 12.71% |
| 2 | 0939 | China Construction Bank Corp | 5.47% |
| 3 | 2318 | Ping An Insurance | 4.90% |
| 4 | 9988 | Alibaba Group Holding Ltd | 4.66% |
| 5 | 3690 | Meituan | 4.51% |
| 6 | 3908 | China Intl Capital Corp Ltd | 3.16% |
| 7 | 002142 | Bank of Ningbo Co Ltd | 3.07% |
| 8 | 600036 | China Merchants Bank Co Ltd | 2.90% |
| 9 | 603259 | WuXi AppTec Co Ltd | 2.78% |
| 10 | 2628 | China Life Insurance Co Ltd | 2.75% |
The top 10 holdings make up 46.9% of the fund (53 holdings in total). As of October 24, 2026.
About Matthews China Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
MCH ETF FAQ
What is the MCH expense ratio?
Matthews China Active ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in MCH?
Matthews China Active ETF has about $15.4M in net assets.
What are the top holdings of MCH?
The largest positions in MCH are Tencent Holdings Ltd (12.71%), China Construction Bank Corp (5.47%), Ping An Insurance (4.90%). The fund holds 53 securities in total.
How has MCH performed?
MCH returned -15.31% over the past year, including reinvested distributions.
Does MCH pay dividends?
MCH has a dividend yield of 1.87%.
When was MCH launched?
Matthews China Active ETF began trading on July 13, 2022.