Matthews China Active ETF (MCH)
NYSEARCA: MCHMatthews Asia FundsGreater China RegionETFUSD
At close: Oct 8, 3:33 PM ET · Delayed 15 min
MCH chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $21.16M
- Dividend yield
- 1.83%
- Holdings
- 10
- Inception
- Jul 13, 2022
- Issuer
- Matthews Asia Funds
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 25.77 – 30.80
- Volume / Avg
- 66 / 1.89K
- Beta
- —
- Previous close
- 26.50
MCH ETF today
The Matthews China Active ETF (MCH) is an exchange-traded fund from Matthews Asia Funds in the Greater China Region category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $21.2 million in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 12.55% of assets, and the top 10 positions make up 44.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.83% ($0.00 per share annually). MCH launched on Jul 13, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
MCH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 12.55% |
| 2 | 00939China Construction Bank Corp Class H | 4.81% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 4.81% |
| 4 | 3690.HKMeituan Class B | 3.91% |
| 5 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 3.40% |
| 6 | 02628China Life Insurance Co Ltd Class H | 3.12% |
| 7 | 3908.HKChina International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 2.97% |
| 8 | 002142.SZBank Of Ningbo Co Ltd Class A | 2.90% |
| 9 | 603259.SSWuxi AppTec Co Ltd Class A | 2.87% |
| 10 | 600036.SSChina Merchants Bank Co Ltd Class A | 2.62% |
Top 10 holdings: 44.0% of assets.
MCH performance
1 week
-1.33%
MCH price return, excluding dividends.
ETFs similar to MCH
MCH ETF FAQ
What is the MCH price today?
MCH last traded at $26.96 as of Oct 8, 3:33 PM EDT, up 1.72% on the day.
What is MCH's expense ratio?
MCH has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are MCH's top holdings?
MCH's largest holdings are Tencent Holdings Ltd (12.55%), China Construction Bank Corp Class H (4.81%), Alibaba Group Holding Ltd Ordinary Shares (4.81%), Meituan Class B (3.91%), Ping An Insurance (Group) Co. of China Ltd Class H (3.40%). The top 10 make up 44.0% of the fund.
Does MCH pay a dividend?
Yes. MCH has a trailing dividend yield of 1.83%.
How big is MCH?
MCH has about $21.2 million in assets under management spread across 10 holdings.