Matthews China Active ETF (MCH)
About this ETF
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The…
Price
Top 10 holdings
| TENCENT HOLDINGS, LTD. 0700.HK | 13.40% |
| ALIBABA GROUP HOLDING, LTD. 9988.HK | 6.84% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES 600522.SS | 3.56% |
| MEITUAN CLASS B 3690.HK | 3.50% |
| CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES 3908.HK | 3.26% |
| KINGBOARD HOLDINGS, LTD. 0148.HK | 2.95% |
| CHINA LIFE INSURANCE CO., LTD. H SHARES 2823.TW | 2.90% |
| PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 2318.HK | 2.87% |
| CHINA MERCHANTS SECURITIES CO., LTD. H SHARES 600999.SS | 2.54% |
| CHINA MERCHANTS BANK CO., LTD. A SHARES 3968.HK | 2.49% |
Sector mix
Price chart
Returns
| 1 month | -2.44% |
| 3 months | +0.77% |
| 6 months | -6.60% |
| Year to date | -2.13% |
| 1 year | +12.01% |
| 3 years (ann.) | +10.38% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.37% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -16.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -41.53% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-22 | USD 0.4965 |
| 2024-12-18 | 2024-12-23 | USD 0.2898 |
| 2023-12-14 | 2023-12-21 | USD 0.3077 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 8.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 7.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
