AUM $22.5MER 0.79%NAV $28.52Holdings 63Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$28.07Day Range
$28.08$28.25
52-Week Range
$22.44$30.90
Avg Volume
3.2KDividend Yield
1.81%Expense Ratio
0.79%AUM
$22.5MShares Outstanding
736.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.95% |
| Consumer Cyclical | 18.74% |
| Technology | 14.13% |
| Communication Services | 13.23% |
| Industrials | 10.62% |
| Cash & Others | 8.12% |
| Healthcare | 3.91% |
| Basic Materials | 3.91% |
| Real Estate | 2.51% |
| Energy | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.23% |
| Hong Kong | 6.27% |
| Ireland | 1.88% |
| Taiwan | 1.53% |
| Singapore | 1.37% |
| Other | 0.61% |
| Australia | 0.10% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Financial Services
- Inception Date
- Jul 13, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.
Similar ETFs
The Matthews China Active ETF MCH (MCH) is an exchange-traded fund issued by Matthews Asia that launched on Jul 13, 2022. It currently manages $22.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 63 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS, LTD. | 12.04% | 38,400 | $2.7M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING, LTD. | 8.24% | 109,100 | $1.8M |
| 3 | 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 3.84% | 106,500 | $855K |
| 4 | 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES | 3.38% | 15,504 | $753K |
| 5 | 2628.HK | CHINA LIFE INSURANCE CO., LTD. H SHARES | 3.18% | 195,000 | $708K |
| 6 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 2.27% | 8,800 | $506K |
| 7 | 2618.HK | JD LOGISTICS, INC. | 2.16% | 265,300 | $481K |
| 8 | 3968.HK | CHINA MERCHANTS BANK CO., LTD. H SHARES | 2.12% | 74,500 | $472K |
| 9 | 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 2.10% | 462,000 | $467K |
| 10 | 9618.HK | JD.COM, INC. CLASS A | 2.09% | 33,250 | $465K |
| 11 | PDD | PDD HOLDINGS, INC. ADR | 1.96% | 4,299 | $437K |
| 12 | 6099.HK | CHINA MERCHANTS SECURITIES CO., LTD. H SHARES | 1.92% | 252,000 | $427K |
| 13 | 3908.HK | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES | 1.89% | 177,600 | $420K |
| 14 | — | CMOC GROUP, LTD. A SHARES | 1.85% | 137,400 | $413K |
| 15 | 2359.HK | WUXI APPTEC CO., LTD. A SHARES | 1.79% | 29,800 | $398K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -1.04% | |
| 1M | +9.48% | |
| 3M | -5.30% | |
| 6M | -7.81% | |
| YTD | -4.26% | |
| 1Y | +25.03% | |
| 3Y | +25.62% | |
| 5Y | +13.22% |
Moving Averages
20-Day MA
$27.17
Above 20-Day MA50-Day MA
$27.66
Above 50-Day MA200-Day MA
$28.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$28.22
52-Week Low
$22.44
$22.44$30.90
Current Yield
1.81%
Annual Dividend
$1.0939
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4965 | Dec 22, 2025 |
| Dec 18, 2024 | $0.2898 | Dec 23, 2024 |
| Dec 14, 2023 | $0.3077 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MCH | Financial Services(805 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.68% | 0.66% |
| AUM | $22.5M | $3.95B | $2.74B |
| Dividend Yield | 1.81% | 4.64% | 5.84% |
| Avg Volume | 3.2K | 805.2K | 199.0K |
| Holdings | 63 | 295 | 82 |
| Performance | |||
| 1-Month Return | +5.14% | +4.86% | +7.37% |
| 6-Month Return | -3.11% | +5.03% | +3.06% |
| YTD Return | +0.12% | +4.37% | +3.55% |
| 1-Year Return | +24.34% | +21.51% | +30.21% |
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