Matthews China Active ETF
MCHNYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $20.87M
- Expense ratio
- 0.79%
- Dividend yield
- 2.04%
- Holdings
- 56
- 52-week range
- $25.31$30.80
- Volume (live)
- -
- Avg. volume (3M)
- 2.76K
MCH ETF: Matthews China Active ETF - Price, Holdings & Analysis
Matthews China Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.48 - $24.59 |
|---|---|
| 52-Week High | $30.80 |
| 52-Week Low | $25.31 |
| Open | $24.53 |
| Volume (last close) | 1.22K |
| Average Volume (3M) | 2.76K |
| 1 Day Change | −2.55% |
|---|---|
| 1 Month Change | −12.67% |
| 6 Month Change | −13.08% |
| YTD Change | −16.49% |
| 1 Year Change | −17.44% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 2.04% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +71.36% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $20.87M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 56 |
| Inception Date | Jul 12, 2022 |
| 50-Day MA | $27.57 |
|---|---|
| 200-Day MA | $28.23 |
| RSI | 27.42 |
| Stochastic %K | 1.66 |
| Stochastic %D | 0.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MCH at a Glance
Matthews China Active ETF (MCH) is an equity ETF from Matthews, launched in July 2022. It manages $20.87M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 56 positions. The largest are Tencent Holdings Limited (HKG:0700, 12.42%), Alibaba Group Holding Limited (HKG:9988, 5.03%) and China Construction Bank Corporation (SHA:601939, 4.74%). The top 10 holdings make up 46.6% of the fund. By sector it leans toward Financials (25.7%), Technology (15.5%) and Communication Services (15.0%). 91.9% of assets are in China.
It pays distributions yielding 2.04% at the Oct 23, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 17.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews China Active ETF
What is the current price of MCH?
The latest MCH price is $24.51 (Oct 23, 2026 close). The 52-week range is $25.31–$30.80. The share price is down 17.4% over the past year (price change, excluding distributions).
What is the expense ratio for MCH?
MCH's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MCH pay dividends?
Yes, MCH pays a 2.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of MCH?
As of Oct 4, 2026, MCH's largest holdings are Tencent Holdings Limited (12.4%), Alibaba Group Holding Limited (5.0%), China Construction Bank Corporation (4.7%) (combined weight: 22.2%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does MCH compare to similar ETFs?
Compare MCH (0.79% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.