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About Matthews International Funds Matthews China Active ETF
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Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
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 fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Stocks97.63%
Finance27.64%
Retail Trade15.45%
Technology Services14.43%
Transportation6.95%
Producer Manufacturing6.71%
Electronic Technology6.58%
Consumer Durables4.24%
Consumer Non-Durables4.21%
Health Technology2.50%
Consumer Services2.43%
Energy Minerals1.61%
Commercial Services1.53%
Process Industries1.22%
Distribution Services1.08%
Industrial Services0.48%
Health Services0.32%
Non-Energy Minerals0.27%
Bonds, Cash & Other2.37%
Cash2.37%
Stock breakdown by region
Asia96.09%
Europe3.64%
Oceania0.27%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCH invests in stocks. The fund's major sectors are Finance, with 27.64% stocks, and Retail Trade, with 15.45% of the basket. The assets are mostly located in the Asia region.
MCH top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.60% and 8.25% of the portfolio correspondingly.
MCH last dividends amounted to 0.29 USD. The year before, the issuer paid 0.31 USD in dividends, which shows a 6.18% decrease.
MCH assets under management is 20.11 M USD. It's risen 0.18% over the last month.
MCH fund flows account for −8.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MCH pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Dec 23, 2024) amounted to 0.29 USD. The dividends are paid annually.
MCH shares are issued by Matthews International Capital Management LLC under the brand Matthews. The ETF was launched on Jul 13, 2022, and its management style is Active.
MCH expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
MCH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCH invests in stocks.
MCH price has risen by 4.37% over the last month, and its yearly performance shows a 26.30% increase. See more dynamics on MCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a −0.79% decrease in three-month performance and has increased by 25.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a −0.79% decrease in three-month performance and has increased by 25.50% in a year.
MCH trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.