MCH ETF

$29.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
1.72%
Holdings
65
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.14%
1 Year+20.90%
3 Year+13.71%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares10.50%
9988:HKAlibaba Group Holding, Ltd.5.80%
600522:SHJiangsu Zhongtian Technology Co. Ltd. Class A3.70%
PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares3.40%
3908:HKChina International Capital Corp Ltd Common Stock3.20%
Top 10 Concentration: 40.00%Report Date: Apr 30, 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
See how MCH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MCH ETF Overview

MCH ETF (Matthews China Active ETF) is managed by Matthews Asia Funds with $22.5M in net assets. MCH expense ratio is 0.79%, holding 65 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2022-07-13.

MCH performance shows a YTD return of 0.14%. The 1-year return is 20.90%. MCH dividend yield stands at 1.72%, paid annually.

MCH top holdings include Tencent Holdings Ltd Ordinary Shares (10.5%), Alibaba Group Holding, Ltd. (5.8%), Jiangsu Zhongtian Technology Co. Ltd. Class A (3.7%), Ping An Insurance (Group) Co. Of China Ltd. H Shares (3.4%), China International Capital Corp Ltd Common Stock (3.2%). View all MCH holdings, sector breakdown, or dividend history.

MCH can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+0.14%
1 Year
+20.90%
3 Year
+13.71%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services10.50%
29988:HKAlibaba Group Holding, Ltd.Unknown5.80%
3600522:SHJiangsu Zhongtian Technology Co. Ltd. Class AUnknown3.70%
4PNGAYPing An Insurance (Group) Co. Of China Ltd. H SharesUnknown3.40%
53908:HKChina International Capital Corp Ltd Common StockUnknown3.20%
6601899:SHZijin Mining Group Co LtdUnknown2.90%
7601628:SHChina Life Insurance Co. Ltd. H SharesUnknown2.90%
8300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown2.60%
9-Sold SGD Bought USD 20251002Other2.50%
109618:SHJd.Com Inc – Cl AUnknown2.50%