Skip to main content
Loading market data...
ETF NYSE Arca USD

Matthews China Active ETF MCH

Issuer: Matthews SEC registrant: Matthews International Funds Equity · International
Watch MCH (sign in) Add to portfolio (MCH) Set an alert for MCH Compare MCH with other ETFs Position size calculator for MCH at 25.36 USD

How position sizing works
Last price 25.36 USD Change: Down −0.16 Percent change: Down −0.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$23.3M
As of 30 Jun 2026
Holdings
56
As of 30 Jun 2026
12-month distribution yield
1.96%
Yearly
Asset class
Equity
From holdings

Matthews China Active ETF (MCH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$25.36 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$23.29 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.96%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,288,716
Total assets
$23,305,256
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MCH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 12.05% $2.8M Equity (common) Cayman Islands HKD
2 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 5.35% $1.2M Equity (common) Cayman Islands HKD
3 KINGBOARD HOLDINGS LTD KINGBOARD HOLDINGS LTD HKD0.10 KYG525621408 4.65% $1.1M Equity (common) Cayman Islands HKD
4 JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 CNE000001CW4 4.61% $1.1M Equity (common) China CNY
5 CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H CNE100002359 3.11% $725K Equity (common) China HKD
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 2.71% $631K Equity (common) China HKD
7 MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS KYG596691041 2.68% $624K Equity (common) Cayman Islands HKD
8 CHINA MERCHANTS SECURITIES CO LTD CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1 CNE1000029Z6 2.61% $608K Equity (common) China HKD
9 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE1000002L3 2.54% $592K Equity (common) China HKD
10 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 CNE100003MN7 2.34% $546K Equity (common) China CNY
11 CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 CNE000001B33 2.20% $512K Equity (common) China CNY
12 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 2.19% $510K Equity (common) China CNY
13 WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 CNE1000031K4 2.18% $508K Equity (common) China CNY
14 SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 CNE100001XQ1 2.15% $500K Equity (common) China CNY
15 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 CNE100000B24 2.13% $495K Equity (common) China CNY
16 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 CNE100000N79 2.12% $495K Equity (common) China CNY
17 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 CNE100000SP5 2.11% $491K Equity (common) China CNY
18 CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 CNE1000041R8 2.04% $475K Equity (common) China CNY
19 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 CNE1000030S9 1.91% $444K Equity (common) China CNY
20 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 1.89% $439K Equity (common) China CNY
21 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 1.72% $401K Equity (common) China HKD
22 INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC USD0.00001 KYG4818G1010 1.66% $386K Equity (common) Cayman Islands HKD
23 JD.COM INC JD.COM INC USD0.00002 A CLASS KYG8208B1014 1.65% $385K Equity (common) Cayman Islands HKD
24 FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 CNE1000031P3 1.62% $377K Equity (common) China CNY
25 JP MORGAN US GOVT CAPITAL No identifier reported 1.62% $377K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 56 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.04%
Short-term investment vehicles (cash funds) 1.62%

Country

Country by weight
CountryWeightBar
China 57.13%
Cayman Islands 37.68%
Hong Kong 1.99%
United States 1.62%
Bermuda 1.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 52.76%
Chinese yuan (CNY) 40.54%
US dollar (USD) 6.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.41%
Technology 1.27%
Finance 0.82%

Partial coverage: sectors are known for 3.5% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4970
1 payment per unit
12-month yield
1.96%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4970) ÷ latest price ($25.36) × 100 = 1.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
MCH distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.4970
18 Dec 2024$0.2900
14 Dec 2023$0.3080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme