Matthews China Active ETFMCH

Matthews AsiaThematicChina#147 of 189 by YTD

$25.25

0.0% last session

−10.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026MCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.0%	−13.8%	−10.5%	−11.7%	+38.0%	—	+6.1%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.79%
Distribution yield: 2.0%
NAV: $24.05
Volume: 10K
Avg. volume 30D: 3K
High today: $25.28
Low today: $25.15
Previous close: $25.26
52-week high: $30.36
52-week low: $24.03
Our risk indicator: 4/5

MCH in One Breath

MCH Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#12MCHMatthews Asia−10.5%$15.8M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in MCH

$10,000 in MCH became

$10,614

In the S&P 500 (VOO)

$20,578

Total return, dividends in · Jul 14, 2022 – Nov 5, 2026 · S&P 500 uses VOO

MCH’s Top Holdings

Today

0700.HKTencent12.9%2318.HK4.9%0939.HK4.9%3690.HK4.7%9988.HK4.7%3908.HK3.1%2823.TW3.0%002142.SZ3.0%3968.HK3.0%2359.HK2.8%9618.HK2.7%2899.HK2.7%600999.SS2.5%0148.HK2.1%1801.HK2.1%600522.SS2.0%PDD2.0%1336.HK1.9%688008.SS1.8%3750.HK1.7%603979.SS1.7%688256.SS1.6%41 more

0700.HKTencent12.9%2318.HK4.9%0939.HK4.9%3690.HK4.7%9988.HK4.7%3908.HK3.1%2823.TW3.0%002142.SZ3.0%3968.HK3.0%2359.HK9618.HK2899.HK51 more

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyBasic MaterialsHealthcareOther

Matthews Asia MCH · 63 holdings · tile size = share of the fund · as of Nov 5, 2026

What MCH Holds

Today

Financial Services28.1%

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

Consumer Cyclical15.8%

3690.HK 4.7 · 9988.HK 4.7 · 9618.HK 2.7 · PDD 2.0 · 0425.HK 1.1 · 600066.SS

Communication Services14.0%

0700.HK 12.9

Technology11.5%

688008.SS 1.8 · 688256.SS 1.6 · 002384.SZ 1.3 · 002463.SZ 1.3 · 603986.SS 1.1 · 300033.SZ · 300394.SZ

Basic Materials9.8%

2899.HK 2.7 · 0148.HK 2.1 · 603979.SS 1.7 · 2259.HK · 600309.SS

Healthcare7.2%

2359.HK 2.8 · 1801.HK 2.1 · 1548.HK 1.3 · 1276.HK

Industrials8.0%

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 5, 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 5, 2026

MCH’s Share of China ETFs

Today

0.1%

of the $19.1B in 25 China ETFs

MCH$15.8M0.1%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.9B46.4%

China ETF AUM · Nov 6, 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 6, 2026

Inside MCH

63 holdings · as of Nov 5, 2026

MCH

Matthews China Active ETF

Today

Financial Services28.1%2318.HK4.9%0939.HK4.9%3908.HK3.1%2823.TW3.0%002142.SZ3.0%3968.HK3.0%Consumer Cyclical15.8%3690.HK4.7%9988.HK4.7%9618.HK2.7%PDDCommunication Services14.0%0700.HKTencent12.9%Technology11.5%Basic Materials9.8%2899.HK2.7%0148.HK2.1%Healthcare7.2%2359.HK2.8%Industrials8.0%Real Estate2.7%Other7.7%GNENY

Financial Services28.1%2318.HK4.9%0939.HK4.9%2 moreConsumer Cyclical15.8%3690.HK4.7%9988.HK4.7%PDDCommunication Services14.0%0700.HK12.9%Technology11.5%2 moreBasic Materials9.8%Healthcare7.2%Industrials8.0%Other7.7%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	12.89%
2	2318.HK	Ping AN Insurance Group OF China, H Shares	4.93%
3	0939.HK	China Construction Bank H Shares	4.93%
4	3690.HK	Meituan	4.72%
5	9988.HK	Alibaba Group	4.68%
6	3908.HK	China International Capital H Shares	3.14%
7	2823.TW	China Life Insurance H Shares	3.05%
8	002142.S	Bank OF Ningbo A Shares	3.01%
9	3968.HK	China Merchants Bank A Shares	2.98%
10	2359.HK	Wuxi Apptec A Shares	2.83%

See all 57 holdings ↓

Financial ServicesConsumer CyclicalCommunication ServicesTechnologyBasic MaterialsHealthcareIndustrialsReal EstateEnergyOther

Matthews Asia MCH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.5%

All MCH Holdings

57 holdings · as of Nov 5, 2026

MCH

MCH’s Holdings

Today

#
1	0700.HKTencent	Communication Services	12.89%	$1,288.98	40K	$2.0M
2	2318.HKPing AN Insurance Group OF China, H Shares	Financial Services	4.93%	$493.11	118K	$781K
3	0939.HKChina Construction Bank H Shares	Financial Services	4.93%	$493.07	598K	$781K
4	3690.HKMeituan	Consumer Cyclical	4.72%	$472.50	78K	$749K
5	9988.HKAlibaba Group	Consumer Cyclical	4.68%	$467.74	58K	$741K
6	3908.HKChina International Capital H Shares	Financial Services	3.14%	$313.51	207K	$497K
7	2823.TWChina Life Insurance H Shares	Financial Services	3.05%	$304.92	149K	$483K
8	002142.SZBank OF Ningbo A Shares	Financial Services	3.01%	$301.46	95K	$478K
9	3968.HKChina Merchants Bank A Shares	Financial Services	2.98%	$297.74	74K	$472K
10	2359.HKWuxi Apptec A Shares	Healthcare	2.83%	$282.90	20K	$448K
11	9618.HKJD	Consumer Cyclical	2.69%	$268.58	31K	$426K
12	2899.HKZijin Mining Group A Shares	Basic Materials	2.66%	$265.86	96K	$421K
13	600999.SSChina Merchants Securities H Shares	—	2.48%	$247.86	240K	$393K
14	0148.HKKingboard	Basic Materials	2.07%	$207.04	56K	$328K
15	1801.HKInnovent Biologics	Healthcare	2.05%	$205.25	30K	$325K

Matthews Asia MCH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MCH

Matthews China Active ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
MCH	Matthews AsiaThis fundRead Desk	0.79%	−10.5%	−11.7%	$16M

China peers · YTD and past-year returns · as of Nov 6, 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

−12.8%

−10.5%

MCH wins+2.3 pts

Past year

−15.5%

−11.7%

MCH wins+3.7 pts

Fee

0.59%

0.79%

MCHI winslower fee

Yield

2.1%

2.0%

MCHI wins+0.1 pts

AUM

$5.8B

$15.8M

MCHI364.1× more

2–2level

iShares MCHI and Matthews Asia MCH · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

MCH

−10.5%

Thematic average

+2.3%

MCHI, MCH and the average thematic ETF · YTD return · as of Nov 6, 2026

MCH vs VOO

YTD

MCH · Matthews China Active

−10.5%

VOO · S&P 500

+8.4%

Gap

18.9 pts

Matthews Asia MCH and Vanguard VOO · YTD total return · as of Nov 6, 2026

MCH vs Its Peer Average

YTD

MCHAvsBPeer average

1D0.0%−0.2%

1M−6.0%−3.5%

3M−13.8%−12.4%

YTD−10.5%−11.6%

1Y−11.7%−12.9%

3Y+38.0%+25.3%

5Y[…]−24.5%

4–2MCH wins

24 China peers · each row scaled to its leader

The Details

MCH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.98%

Deepest drop · 1Y−20.8%

Lowest point · 5Y−29.8%

52-week range

$25.25

$24.03−16.8% from the high$30.36

Matthews Asia MCH · past-year price moves · as of Nov 6, 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 6, 2026

MCH

Payouts by Year

$0.50per share, Dec 2025

Distribution yield2.0%

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$24.05

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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