MCH ETF

MCH ETF
$27.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
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-0.60%
1 Year+10.36%
3 Year+8.44%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.13.08%
9988:HKAlibaba Group Holding Ltd5.20%
3690:HKMeituan-Dianping Class B3.95%
0939:HKChina Construction Bank Corp., Series H3.70%
2318:SHPing An Insurance(Insurance Provider)3.43%
Top 10 Concentration: 44.39%Report Date: Aug 31, 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 $22.2M 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 -0.60%. The 1-year return is 10.36%. MCH dividend yield stands at 1.72%, paid annually.

MCH top holdings include Tencent Holdings, Ltd. (13.1%), Alibaba Group Holding Ltd (5.2%), Meituan-Dianping Class B (4.0%), China Construction Bank Corp., Series H (3.7%), 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
-3.09%
YTD
-0.60%
1 Year
+10.36%
3 Year
+8.44%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown13.08%
29988:HKAlibaba Group Holding LtdUnknown5.20%
33690:HKMeituan-Dianping Class BCommunication Services3.95%
40939:HKChina Construction Bank Corp., Series HUnknown3.70%
52318:SHPing An Insurance(Insurance Provider)Unknown3.43%
63908:HKChina International Capital Corp Ltd Common StockUnknown3.22%
72628:SHChina Life Insurance Company Limited, Series HUnknown3.16%
8600522:SHJiangsu Zhongtian Technology Co. Ltd. Class AUnknown3.03%
9601899:SHZijin Mining Group Co LtdUnknown2.91%
10600036:SHChina Merchants Bank Co Ltd Class AUnknown2.71%