MCH ETF

MCH ETF
$28.58
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Fund Essentials - as of Jul 29, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
1.78%
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.13.50%
9988:HKAlibaba Group Holding, Ltd.6.60%
3690:SHMeituan-class B4.70%
2318:SHPing An Insurance(Insurance Provider)3.20%
2628:SHChina Life Insurance Company Limited, Series H3.00%
Top 10 Concentration: 45.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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 $22.9M in net assets. MCH expense ratio is 0.79%, holding 57 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. 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 1.78%, paid annually.

MCH top holdings include Tencent Holdings, Ltd. (13.5%), Alibaba Group Holding, Ltd. (6.6%), Meituan-class B (4.7%), Ping An Insurance(Insurance Provider) (3.2%), China Life Insurance Company Limited, Series H (3.0%). 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 (45.1% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown13.50%
29988:HKAlibaba Group Holding, Ltd.Unknown6.60%
33690:SHMeituan-class BCommunication Services4.70%
42318:SHPing An Insurance(Insurance Provider)Unknown3.20%
52628:SHChina Life Insurance Company Limited, Series HUnknown3.00%
63908:HKChina International Capital Corp Ltd Common StockUnknown3.00%
7601899:SHZijin Mining Group Co LtdUnknown2.80%
8600036:SHChina Merchants Bank Co. Ltd. H SharesUnknown2.80%
99618:SHJd.Com Inc - Cl AUnknown2.80%
10600522:SHJiangsu Zhongtian Technology Co. Ltd. Class AUnknown2.70%