Matthews China Active ETFMCH

Matthews AsiaThematicChina#160 of 189 by YTD

$24.07

−0.9% last session

−14.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−11.4%	−16.6%	−14.7%	−17.4%	+30.3%	—	+1.2%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.79%
Distribution yield: 2.1%
NAV: $24.19
Volume: 2K
Avg. volume 30D: 3K
High today: $24.16
Low today: $24.04
Previous close: $24.30
52-week high: $30.36
52-week low: $24.03
Our risk indicator: 4/5

MCH in One Breath

MCH Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#12MCHMatthews Asia−14.7%$15.4M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in MCH

$10,000 in MCH became

$10,118

In the S&P 500 (VOO)

$21,176

Total return, dividends in · Jul 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO

MCH’s Top Holdings

Today

0700.HKTencent12.9%0939.HK5.6%2318.HK4.9%9988.HK4.7%3690.HK4.7%3908.HK3.2%002142.SZ3.1%3968.HK3.1%2823.TW3.0%2359.HK2.7%9618.HK2.6%600999.SS2.6%2899.HK2.5%0148.HK2.1%600522.SS2.0%PDD2.0%1801.HK2.0%1336.HK1.9%688008.SS1.8%3750.688256039741 more

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyBasic MaterialsHealthcareOther

Matthews Asia MCH · 63 holdings · tile size = share of the fund · as of Nov 3, 2026

What MCH Holds

Today

Financial Services28.1%

0939.HK 5.6 · 2318.HK 4.9 · 3908.HK 3.2 · 002142.SZ 3.1 · 3968.HK 3.1 · 2823.TW 3.0 · 1336.HK 1.9

Consumer Cyclical15.8%

9988.HK 4.7 · 3690.HK 4.7 · 9618.HK 2.6 · PDD 2.0 · 0425.HK 1.1 · 600066.SS

Communication Services14.0%

0700.HK 12.9

Technology11.5%

688008.SS 1.8 · 688256.SS 1.7 · 002463.SZ 1.2 · 002384.SZ 1.2 · 603986.SS 1.1 · 300033.SZ · 300394.SZ

Basic Materials9.8%

2899.HK 2.5 · 0148.HK 2.1 · 603979.SS 1.6 · 2259.HK · 600309.SS

Healthcare7.2%

2359.HK 2.7 · 1801.HK 2.0 · 1548.HK 1.4 · 1276.HK

Industrials7.9%

600522.SS 2.0 · 3750.HK 1.7 · 2076.HK 1.5 · 2618.HK 1.2 · 3931.HK · 1888.HK

Matthews Asia MCH · share of the fund by sector · as of Nov 3, 2026

Tencent’s Share of MCH

Today

12.9%

$129 of every $1,000 in MCH is Tencent

Tencent held by MCH

$2.0M

Matthews Asia MCH · each square = $10 of $1,000 · as of Nov 3, 2026

MCH’s Share of China ETFs

Today

0.1%

of the $18.6B in 25 China ETFs

MCH$15.4M0.1%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.9%

China ETF AUM · Nov 4, 2026

MCH Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

MCH$0.79

Expense ratio · China peers · Nov 4, 2026

Inside MCH

63 holdings · as of Nov 3, 2026

MCH

Matthews China Active ETF

Today

Financial Services28.1%0939.HK5.6%2318.HK4.9%3908.HK3.2%002142.SZ3.1%3968.HK3.1%2823.TW3.0%Consumer Cyclical15.8%9988.HK4.7%3690.HK4.7%9618.HK2.6%PDDCommunication Services14.0%0700.HKTencent12.9%Technology11.5%Basic Materials9.8%2899.HK2.5%0148.HK2.1%Healthcare7.2%2359.HK2.7%Industrials7.9%Real Estate2.7%Other7.6%GNENY

Financial Services28.1%0939.HK5.6%2318.HK4.9%2 moreConsumer Cyclical15.8%9988.HK4.7%3690.HK4.7%PDDCommunication Services14.0%0700.HK12.9%Technology11.5%2 moreBasic Materials9.8%Healthcare7.2%Industrials7.9%Other7.6%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	12.88%
2	0939.HK	China Construction Bank H Shares	5.56%
3	2318.HK	Ping AN Insurance Group OF China, H Shares	4.89%
4	9988.HK	Alibaba Group	4.73%
5	3690.HK	Meituan	4.70%
6	3908.HK	China International Capital H Shares	3.15%
7	002142.S	Bank OF Ningbo A Shares	3.15%
8	3968.HK	China Merchants Bank A Shares	3.11%
9	2823.TW	China Life Insurance H Shares	3.04%
10	2359.HK	Wuxi Apptec A Shares	2.71%

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyBasic MaterialsHealthcareIndustrialsReal EstateEnergyOther

Matthews Asia MCH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.1%

How It Compares

MCH

Matthews China Active ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
MCH	Matthews AsiaThis fundRead Desk	0.79%	−14.7%	−17.4%	$15M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MCH head to head with MCHI →

MCHI vs MCH

YTD

MCHIiShares · ChinaMCHMatthews Asia · China

Year to date

−17.2%

−14.7%

MCH wins+2.5 pts

Past year

−20.8%

−17.4%

MCH wins+3.4 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.2%

2.1%

MCHI wins+0.2 pts

AUM

$5.5B

$15.4M

MCHI360.5× more

2–2level

iShares MCHI and Matthews Asia MCH · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

MCH

−14.7%

Thematic average

+7.7%

MCHI, MCH and the average thematic ETF · YTD return · as of Nov 4, 2026

MCH vs VOO

YTD

MCH · Matthews China Active

−14.7%

VOO · S&P 500

+11.5%

Gap

26.2 pts

Matthews Asia MCH and Vanguard VOO · YTD total return · as of Nov 4, 2026

MCH vs Its Peer Average

YTD

MCHAvsBPeer average

1D−0.9%−0.3%

1M−11.4%−7.9%

3M−16.6%−14.7%

YTD−14.7%−14.9%

1Y−17.4%−17.5%

3Y+30.3%+20.6%

5Y[…]−28.2%

3–3level

24 China peers · each row scaled to its leader

The Details

MCH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.46%

Deepest drop · 1Y−20.8%

Lowest point · 5Y−28.6%

52-week range

$24.07

$24.03−20.7% from the high$30.36

Matthews Asia MCH · past-year price moves · as of Nov 4, 2026

MCH

Fund Facts

Today

2022launched Jul 13

Tracks[…]

Exchange · CUSIPAMEX · 577125834

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Matthews Asia MCH · fund facts · as of Nov 4, 2026

MCH

Payouts by Year

$0.50per share, Dec 2025

Distribution yield2.1%

PaidOnce a year, in December

Latest ex-date · paidDec 17 · Dec 22, 2025

3 payouts added up$1.09 a share

Matthews Asia MCH · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.19

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 22, 2025	$0.50
Dec 18, 2024	Dec 23, 2024	$0.29
Dec 14, 2023	Dec 21, 2023	$0.31

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