Fund Evaluator:
Matthews China Active ETF (MCH)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% D
Expense Ratio
$22 Mil
Assets
Open
Status
na
12b-1 Fee
1.76%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-3.1% C
1-Mo Return
1.1% A
3-Mo Return
-0.6% C
YTD Return
10.4% C
1-Yr Return
8.4% C
3-Yr Return
na
5-Yr Return
0.97 C
Category Risk Index
2.06
Total Risk Index
Fund Details
Fund Family
Matthews Asia Funds
Inception Date
7/13/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI China NR USD: 100%
Additional Fund Details
Matthews China Active ETF Overview
MCH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MCH Return (NAV) | -3.1% | 1.1% | 10.4% | 8.4% | na | na |
| MCH Grade | C | A | C | C | na | na |
| +/- Category | 2.6% | 4.5% | -9.3% | -2.0% | na | na |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| MCH Tax Cost Ratio | na | na | 0.7% | 0.6% | na | na |
MCH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MCH Return (NAV) | -0.6% | 29.8% | 18.2% | -19.4% | na | na | na | na | na | na | na |
| MCH Grade | C | C | A | F | na | na | na | na | na | na | na |
| +/- Category | -6.2% | -3.5% | 6.8% | -5.3% | na | na | na | na | na | na | na |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 25.3% |
| Total Risk Index: | 2.06 - High |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.83 |
| R-Squared: | 21% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $22 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Mattock Andrew (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 57 |
| % in Top 10 Holdings: | 46.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Matthews Asia Funds |
| Phone Number: | 833-228-5605 |
| Website: | www.matthewsasia.com/ |
| Status: | Open |
| Inception Date: | July 13, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Matthews China Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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