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Matthews China Active ETF
MCH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.71% | +0.41% | -0.87% | +7.40% | +32.48% | |
| Flows | - | - | - | -$1M | -$12M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2022 |
| ESG | No |
More data and info about MCH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.74% | +22.58% | +25.56% | |
Max drawdown | -9.58% | -15.02% | -26.34% | |
Max drawdown duration | 35d | 179d | 423d | N/A |
Time to recover | N/A | N/A | 249d | N/A |
What type of ETF is MCH?
MCH is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does MCH invest in?
This ETF provides exposure to Other Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of MCH?
The total expense ratio (TER) of MCH is 0.79%, representing the annual fee charged by the fund manager.
When was MCH launched?
MCH was launched on July 13, 2022, marking its entry into the ETF market.
Who is the issuer of MCH?
MCH is issued by Matthews Asia.
What is the AUM of MCH?
As of July 27, 2026, MCH manages $22.51 M, reflecting the total assets held in the fund.
How has MCH performed recently?
As of July 27, 2026, MCH delivered a return of -2.71% over the past month (1M performance), 0.41% over the past three months (3M), and -0.87% year-to-date (YTD).
Does MCH pay dividends?
As of July 27, 2026, MCH has a trailing 12-month distribution yield of 1.76%.
How many holdings are in MCH
As of June 30, 2026, MCH holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MCH?
As of June 30, 2026, MCH holds 53 securities, with 47.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCH?
As of June 30, 2026, MCH holds a portfolio of 53 underlyings, with its largest positions including China International Capital Corp. Ltd., Ping An Insurance (Group) Co. of China Ltd. and China Life Insurance Co. Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MCH invest in?
As of June 30, 2026, MCH has its largest geographic exposures in China.
What sectors or themes does MCH focus on?
As of June 30, 2026, MCH is primarily exposed to Finance, Technology and Industrials.
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