MCH — Matthews China Active ETF
Matthews China Active ETF (ticker: MCH) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2022-07-13.
Live Price$26.205
Change0.52%
AUM$23.01M
Expense Ratio0.01%
Avg Volume2,744.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.04% |
| 1 Week | -2.44% |
| 1 Month | -3.75% |
| 3 Months | 3.35% |
| 6 Months | -4.51% |
| YTD | -0.77% |
| 1 Year | 16.81% |
| 3 Years | 34.40% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 2 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 3 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 4 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 5 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 6 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 7 | TENCENT HOLDINGS LTD. | 700 | 12.70% |
| 8 | TENCENT HOLDINGS LTD. | 700 | 12.40% |
| 9 | TENCENT HOLDINGS LTD. | 700 | 12.40% |
| 10 | TENCENT HOLDINGS LTD. | 700 | 12.40% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MCH |
|---|---|
| Full Name | Matthews China Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $23.01M |
| Inception | 2022-07-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MCH track?
MCH (Matthews China Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MCH?
MCH has an expense ratio of 0.01% per year.
What is the AUM of MCH?
MCH has approximately $23.01M in assets under management.
Does MCH pay a dividend?
MCH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MCH?
MCH is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2022-07-13.
Open the interactive MCH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.