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MCH

Matthews China Active ETF·ARCA
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Matthews China Active ETF Fundamentals
Assets Under Management
21.14MUSD
Fund Flows (1Y)
-2.93MUSD
Dividend Yield (TTM)
1.90%
Discount/Premium to NAV
1.59%
Shares Outstanding
840.00K
Expense Ratio
0.79%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-11.18%-8.38%-9.95%+4.87%+12.09%+4.49%
NAV Total Return
-11.23%-9.99%-11.25%+4.51%+17.36%-0.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

23.94%

Consumer Cyclical

20.56%

Communication Services

15.08%

Technology

14.65%

Industrials

10.27%

Basic Materials

6.17%

Healthcare

4.15%

Real Estate

2.78%

Energy

1.42%

Show more

Asset

Region

98.87%
1.13%

Category

Ratio

Asia

98.87%

North America

1.13%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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TENCENT HOLDINGS, LTD.

12.50%
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ALIBABA GROUP HOLDING, LTD.

8.10%
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PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES

3.80%
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CHINA LIFE INSURANCE CO., LTD. H SHARES

3.20%
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SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. A SHARES

3.20%
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CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES

2.40%
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JD.COM, INC. CLASS A

2.20%
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JD LOGISTICS, INC.

2.20%
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CHINA CONSTRUCTION BANK CORP. H SHARES

2.10%
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PDD HOLDINGS, INC. ADR

2.00%

Top 10 Weight 41.7%

68 Total Holdings

Is SPY better than MCH?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-220.497
2024-12-182024-12-182024-12-230.290
2023-12-142023-12-152023-12-210.308
How Much Does MCH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MCH?
Fund Flows