Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MCHS&P 500 · VOO
Matthews China Active ETFMCH
$25.26
+4.9% last session
−10.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.9% | −7.1% | −12.1% | −10.5% | −13.2% | +35.7% | — | +6.2% |
| Peer average | +4.0% | −4.3% | −11.1% | −11.5% | −14.2% | +23.7% | −24.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.79%
- Distribution yield
- 2.0%
- NAV
- $24.05
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $25.26
- Low today
- $25.04
- Previous close
- $24.07
- 52-week high
- $30.36
- 52-week low
- $24.03
- Our risk indicator
- 4/5
MCH in One Breath
MCH Among China ETFs
YTDEnd-of-day Nov 5, 2026 · 25 China ETFs by YTD
$10,000 in MCH
5Y$10,000 in MCH became
$10,618
In the S&P 500 (VOO)
$21,519
Total return, dividends in · Jul 14, 2022 – Nov 4, 2026 · S&P 500 uses VOO
MCH’s Top Holdings
Today0700.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
TodayFinancial 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
Today12.9%
$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
Today0.1%
of the $19.1B in 25 China ETFs
$15.8M0.1%
$5.8B30.2%
$4.4B23.2%
$8.9B46.4%
China ETF AUM · Nov 5, 2026
MCH Fee per $100 vs Peers
TodayExpense ratio · China peers · Nov 5, 2026
Inside MCH
63 holdings · as of Nov 5, 2026MCH
Matthews China Active ETF
TodayFinancial 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% |
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%
How It Compares
MCH
Matthews China Active ETF’s Peers
1YChina peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MCH head to head with MCHI →MCHI vs MCH
YTDYear to date
MCH wins+3.1 pts
Past year
MCH wins+4.2 pts
Fee
MCHI winslower fee
Yield
MCHI wins+0.2 pts
AUM
MCHI364.1× more
2–2level
iShares MCHI and Matthews Asia MCH · year-to-date · as of Nov 5, 2026 · AUM not scored
China vs Thematic
Average · 1YMCHI
−17.3%
MCH
−13.2%
Thematic average
+4.2%
MCHI, MCH and the average thematic ETF · 1Y return · as of Nov 5, 2026
MCH vs VOO
1YMCH · Matthews China Active
−13.2%
VOO · S&P 500
+13.5%
Gap
26.6 pts
Matthews Asia MCH and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MCH vs Its Peer Average
YTDMCHAvsBPeer average
1D+4.9%+4.0%
1M−7.1%−4.3%
3M−12.1%−11.1%
YTD−10.5%−11.5%
1Y−13.2%−14.2%
3Y+35.7%+23.7%
5Y[…]−24.5%
4–2MCH wins
24 China peers · each row scaled to its leader
The Details
MCH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.04%
Deepest drop · 1Y−20.8%
Lowest point · 5Y−28.5%
52-week range
$25.26
$24.03−16.8% from the high$30.36
Matthews Asia MCH · past-year price moves · as of Nov 5, 2026
MCH
Fund Facts
Today2022launched Jul 13
Tracks[…]
Exchange · CUSIPAMEX · 577125834
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Matthews Asia MCH · fund facts · as of Nov 5, 2026
MCH
Payouts by Year
3Y$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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.05
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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