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Matthews China Active ETF
MCH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.26% | -14.55% | -15.61% | -20.30% | +27.93% | |
| Flows | -$4M | -$4M | -$4M | -$4M | -$8M | - |
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 | 54 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.68% | +22.07% | +25.39% | |
Max drawdown | -18.92% | -21.09% | -23.38% | |
Max drawdown duration | 80d | 273d | 309d | N/A |
Time to recover | N/A | N/A | 212d | 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 October 29, 2026, MCH manages $15.33 M, reflecting the total assets held in the fund.
How has MCH performed recently?
As of October 29, 2026, MCH delivered a return of -11.26% over the past month (1M performance), -14.55% over the past three months (3M), and -15.61% year-to-date (YTD).
What are the recent fund flows for MCH?
As of October 29, 2026, MCH has seen net flows of -$4M in the past month (1M flow) and -$4M year-to-date (YTD).
Does MCH pay dividends?
As of October 29, 2026, MCH has a trailing 12-month distribution yield of 2.07%.
How many holdings are in MCH
As of September 30, 2026, MCH holds 54 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 September 30, 2026, MCH holds 54 securities, with 56.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCH?
As of September 30, 2026, MCH holds a portfolio of 54 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. 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 September 30, 2026, MCH has its largest geographic exposures in China and Hong Kong.
What sectors or themes does MCH focus on?
As of September 30, 2026, MCH is primarily exposed to Finance, Technology and Non-Energy Materials.
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