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Matthews China Active ETF (MCH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US5771258341

Inception Date

Jul 13, 2022

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

MCH has an expense ratio of 0.79%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Matthews China Active ETF (MCH) returned 5.51% year-to-date (YTD) and 11.67% over the past 12 months.


MCH

YTD

5.51%

1M

9.36%

6M

-2.19%

1Y

11.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of MCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.39%7.10%0.69%-7.83%3.67%5.51%
2024-10.23%6.83%2.92%5.27%2.85%-5.54%-1.81%-0.03%30.24%-2.74%-5.08%-1.53%17.32%
202313.38%-12.27%0.19%-6.65%-9.95%3.18%12.69%-8.27%-4.96%-6.47%3.15%-2.23%-19.91%
2022-4.39%-0.52%-13.32%-12.65%30.89%2.79%-3.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCH is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MCH is 4848
Overall Rank
The Sharpe Ratio Rank of MCH is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MCH is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MCH is 5454
Omega Ratio Rank
The Calmar Ratio Rank of MCH is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MCH is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Matthews China Active ETF (MCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Matthews China Active ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.34
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Matthews China Active ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Matthews China Active ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


1.35%1.40%1.45%1.50%1.55%1.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.29$0.29$0.31

Dividend yield

1.25%1.32%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Matthews China Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2023$0.31$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Matthews China Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Matthews China Active ETF was 40.53%, occurring on Feb 2, 2024. Recovery took 170 trading sessions.

The current Matthews China Active ETF drawdown is 19.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.53%Jan 27, 2023256Feb 2, 2024170Oct 7, 2024426
-30.57%Oct 8, 2024125Apr 8, 2025
-29.21%Jul 20, 202268Oct 24, 202233Dec 9, 2022101
-9.18%Dec 12, 20227Dec 20, 20229Jan 4, 202316
-1.96%Jan 17, 20232Jan 18, 20232Jan 20, 20234

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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