MCH ETF

$27.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
1.78%
Holdings
65
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.19%
1 Year+25.01%
3 Year+9.39%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd12.60%
9988:HKAlibaba Group Holding, Ltd.7.60%
PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares3.90%
300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class A3.20%
601628:SHChina Life Insurance Co. Ltd. H Shares3.00%
Top 10 Concentration: 42.40%Report Date: Mar 31, 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

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MCH ETF Overview

MCH ETF (Matthews China Active ETF) is managed by Matthews Asia Funds with $23.4M 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 -4.19%. The 1-year return is 25.01%. MCH dividend yield stands at 1.78%, paid annually.

MCH top holdings include Tencent Holdings Ltd (12.6%), Alibaba Group Holding, Ltd. (7.6%), Ping An Insurance (Group) Co. Of China Ltd. H Shares (3.9%), Suzhou Tfc Optical Communication Co. Ltd. Class A (3.2%), China Life Insurance Co. Ltd. H Shares (3.0%). 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
-3.75%
YTD
-4.19%
1 Year
+25.01%
3 Year
+9.39%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services12.60%
29988:HKAlibaba Group Holding, Ltd.Unknown7.60%
3PNGAYPing An Insurance (Group) Co. Of China Ltd. H SharesUnknown3.90%
4300394:SHSuzhou Tfc Optical Communication Co. Ltd. Class AUnknown3.20%
5601628:SHChina Life Insurance Co. Ltd. H SharesUnknown3.00%
63690:SHMeituan-class BCommunication Services2.60%
7600522:SHJiangsu Zhongtian Technology Co. Ltd. Class AUnknown2.50%
8300750:SHContemporary Amperex Technology Con Ltd.Unknown2.40%
92618:HKJd Logistics IncUnknown2.30%
109618:SHJd.Com Inc - Cl AUnknown2.30%