MCH ETF

$26.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
1.72%
Holdings
68
Inception Date
Jul 13, 2022
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.72%
1 Year+17.05%
3 Year+7.89%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.9.70%
9988:HKAlibaba Group Holding, Ltd.9.30%
PNGAYPing An Insurance (Group) Co. Of China Ltd. H Shares4.50%
CLF:DBChina Life Insurance Co. Ltd. H Shares4.10%
0939:HKChina Construction Bank-H3.50%
Top 10 Concentration: 43.20%Report Date: Dec 31, 2025
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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

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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 68 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2022-07-13.

MCH performance shows a YTD return of -0.72%. The 1-year return is 17.05%. MCH dividend yield stands at 1.72%, paid annually.

MCH top holdings include Tencent Holdings, Ltd. (9.7%), Alibaba Group Holding, Ltd. (9.3%), Ping An Insurance (Group) Co. Of China Ltd. H Shares (4.5%), China Life Insurance Co. Ltd. H Shares (4.1%), China Construction Bank-H (3.5%). 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
-3.15%
YTD
-0.72%
1 Year
+17.05%
3 Year
+7.89%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown9.70%
29988:HKAlibaba Group Holding, Ltd.Unknown9.30%
3PNGAYPing An Insurance (Group) Co. Of China Ltd. H SharesUnknown4.50%
4CLF:DBChina Life Insurance Co. Ltd. H SharesUnknown4.10%
50939:HKChina Construction Bank-HUnknown3.50%
6JDJd.Com, Inc. Sponsored AdrConsumer Discretionary3.00%
7PDD:IEPdd Holdings Inc.Consumer Discretionary2.60%
8300750:SHContemporary Amperex Technology Con Ltd.Unknown2.30%
91024:HKKuaishou TechnologyCommunication Services2.10%
103690:HKMeituanUnknown2.10%