Matthews China Active ETF (MCH)
NYSEARCA: MCH · Real-Time Price · USD
24.06
-0.11 (-0.46%)
At close: May 13, 2025, 4:00 PM
24.06
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
-0.46% (1D)
| Assets | $19.70M |
| Expense Ratio | 0.79% |
| PE Ratio | 11.84 |
| Shares Out | 840,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 14.19% |
| 1-Year Return | +14.02% |
| Volume | 9,907 |
| Open | 23.98 |
| Previous Close | 24.17 |
| Day's Range | 23.91 - 24.17 |
| 52-Week Low | 18.00 |
| 52-Week High | 29.38 |
| Beta | 0.69 |
| Holdings | 63 |
| Inception Date | Jul 13, 2022 |
About MCH
Fund Home PageThe Matthews China Active ETF (MCH) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process. MCH was launched on Jul 13, 2022 and is issued by Matthews.
Asset Class Equity
Category China Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MCH
ETF Provider Matthews
Top 10 Holdings
43.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD. | n/a | 7.70% |
| PDD Holdings Inc. | PDD | 5.40% |
| MEITUAN DIANPING CLASS B | n/a | 5.10% |
| CASH AND OTHERS | n/a | 4.90% |
| JD.COM INC - CL A | n/a | 4.60% |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. H SHARES | n/a | 3.60% |
| CHINA MERCHANTS BANK CO. LTD. A SHARES | n/a | 3.50% |
| TENCENT HOLDINGS LTD. | n/a | 3.40% |
| CITIC SECURITIES CO. LTD. H SHARES | n/a | 2.90% |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES | n/a | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.28975 | Dec 23, 2024 |
| Dec 14, 2023 | $0.30767 | Dec 21, 2023 |
News
Matthews Asia Launches First Active ETF Strategies to Meet Growing Client Need
SAN FRANCISCO--(BUSINESS WIRE)--Matthews Asia launched three active exchange traded funds (ETFs) on the New York Stock Exchange (NYSE) today that focus on global emerging markets, Asia and China. The ...
3 years ago - Business Wire