Matthews China Active ETF (MCH)
$27.09
▲ +0.09 (+0.32%)
1-day change
$26.88 – $28.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.10% | ▼ -5.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.69% | ▼ -4.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | · | $2.8M | 12.05 | 51,200 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $1.2M | 5.35 | 105,300 | EC | KY |
| KINGBOARD HOLDINGS LTD | · | $1.1M | 4.65 | 72,000 | EC | KY |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | · | $1.1M | 4.61 | 120,100 | EC | CN |
| CHINA INTERNATIONAL CAPITAL CORP LTD | · | $725K | 3.11 | 270,800 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $631K | 2.71 | 97,000 | EC | CN |
| MEITUAN LLC | · | $624K | 2.68 | 71,410 | EC | KY |
| CHINA MERCHANTS SECURITIES CO LTD | · | $608K | 2.61 | 276,000 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | · | $592K | 2.54 | 174,000 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $546K | 2.34 | 11,954 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $512K | 2.20 | 97,900 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $510K | 2.19 | 8,800 | EC | CN |
| WUXI APPTEC CO LTD | · | $508K | 2.18 | 27,700 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $500K | 2.15 | 11,205 | EC | CN |
| ZIJIN MINING GROUP CO LTD | · | $495K | 2.13 | 133,700 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | · | $495K | 2.12 | 12,800 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $491K | 2.11 | 21,800 | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $475K | 2.04 | 2,020 | EC | CN |
| GIGA DEVICE SEMICONDUCTOR INC | · | $444K | 1.91 | 3,700 | EC | CN |
| NAURA TECHNOLOGY GROUP CO LTD | · | $439K | 1.89 | 3,372 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $401K | 1.72 | 390,000 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $386K | 1.66 | 38,000 | EC | KY |
| JD.COM INC | · | $385K | 1.65 | 30,450 | EC | KY |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $377K | 1.62 | 35,500 | EC | CN |
| JP MORGAN US GOVT CAPITAL | · | $377K | 1.62 | 376,808 | STIV | US |
| CITIC SECURITIES COMPANY LTD | · | $346K | 1.49 | 99,500 | EC | CN |
| BANK OF NINGBO CO LTD | · | $329K | 1.41 | 75,200 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $328K | 1.41 | 4,299 | EC | KY |
| JCHX MINING MANAGEMENT CO LTD | · | $317K | 1.36 | 36,500 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $311K | 1.34 | 53,000 | EC | CN |
| KANZHUN LTD | 48553T106 | $297K | 1.27 | 23,039 | EC | KY |
| CMOC GROUP LTD | · | $291K | 1.25 | 112,400 | EC | CN |
| CHINA YUCHAI INTERNATIONAL LTD | · | $289K | 1.24 | 6,099 | EC | BM |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | · | $283K | 1.22 | 7,980 | EC | CN |
| JD LOGISTICS INC | · | $273K | 1.17 | 182,500 | EC | KY |
| NEWAY VALVE (SUZHOU) CO LTD | · | $270K | 1.16 | 36,400 | EC | CN |
| MINTH GROUP LTD | · | $253K | 1.08 | 75,000 | EC | KY |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | · | $251K | 1.08 | 10,200 | EC | CN |
| CMOC GROUP LTD | · | $250K | 1.07 | 129,000 | EC | CN |
| YUTONG BUS CO LTD | · | $236K | 1.01 | 59,700 | EC | CN |
| CHINA RESOURCES LAND LTD | · | $218K | 0.94 | 57,000 | EC | KY |
| DONGYUE GROUP LTD | · | $214K | 0.92 | 88,000 | EC | KY |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $198K | 0.85 | 25,800 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $190K | 0.82 | 12,022 | EC | KY |
| LENOVO GROUP LTD | · | $188K | 0.81 | 64,000 | EC | HK |
| GANFENG LITHIUM GROUP CO LTD | · | $171K | 0.73 | 17,700 | EC | CN |
| LONGFOR GROUP HOLDINGS LTD | · | $166K | 0.71 | 218,000 | EC | KY |
| XINYI SOLAR HOLDINGS LTD | · | $161K | 0.69 | 612,000 | EC | KY |
| MAYAIR TECHNOLOGY (CHINA) CO LTD | · | $146K | 0.63 | 8,504 | EC | CN |
| YUEXIU PROPERTY COMPANY LTD | · | $123K | 0.53 | 289,000 | EC | HK |
Dividends 3 payments
1.83%TTM yield
$0.50TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.4970 |
| Dec. 18, 2024 | $0.2900 |
| Dec. 14, 2023 | $0.3080 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3,783,698 | 25.58% | 131,123 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $2,412,820 | 16.31% | 83,616 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $2,271,408 | 15.36% | 78,715 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $2,197,825 | 14.86% | 76,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755,568 | 5.11% | 26,184 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $730,168 | 4.94% | 25,304 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $528,042 | 3.57% | 19,072 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $516,957 | 3.50% | 17,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $511,042 | 3.46% | 17,710 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $361,884 | 2.45% | 12,541 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $335,957 | 2.27% | 11,642 | Shares | June 30, 2026 |
| UBS Group AG | $211,255 | 1.43% | 7,321 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $73,101 | 0.49% | 2,540 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,942 | 0.35% | 1,800 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28,856 | 0.20% | 1,000 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $19,507 | 0.13% | 676 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |