MCH ETF

MCH ETF
$26.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
0.79%
Dividend Yield (Current)
1.72%
Holdings
57
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.51%
1 Year+4.55%
3 Year+12.24%

Asset Allocation

Stocks: 98.72%
Other: 1.28%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.12.35%
9988:HKAlibaba Group Holding, Ltd.4.95%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.77%
3690:HKMeituan-Dianping Class B4.03%
2318:SHPing An Insurance(Insurance Provider)3.41%
Top 10 Concentration: 43.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$0.50
Dec 17, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCH ETF Overview

MCH ETF (Matthews China Active ETF) is managed by Matthews Asia Funds with $21.1M in net assets. MCH expense ratio is 0.79%, holding 57 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2022-07-13.

MCH performance shows a YTD return of 1.51%. The 1-year return is 4.55%. MCH dividend yield stands at 1.72%, paid annually.

MCH top holdings include Tencent Holdings, Ltd. (12.3%), Alibaba Group Holding, Ltd. (5.0%), China Construction Bank Corp Ord Hkd1 Cl H (4.8%), Meituan-Dianping Class B (4.0%), Ping An Insurance(Insurance Provider) (3.4%). Go to all MCH holdings, MCH sectors, or MCH dividends.

MCH can be compared against other funds. Use MCH overlap to find shared positions, or MCH vs another fund for a side-by-side view. MCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+1.51%
1 Year
+4.55%
3 Year
+12.24%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown12.35%
29988:HKAlibaba Group Holding, Ltd.Unknown4.95%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.77%
43690:HKMeituan-Dianping Class BCommunication Services4.03%
52318:SHPing An Insurance(Insurance Provider)Unknown3.41%
62628:SHChina Life Insurance Company Limited, Series HUnknown3.26%
73908:HKChina International Capital Corp Ltd Common StockUnknown2.97%
8002142:SHBank Of Ningbo Co LtdUnknown2.88%
9603259:SHWuxi Apptec Co. Ltd. Class AUnknown2.68%
10601899:SHZijin Mining Group Co LtdUnknown2.62%