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

ETF Info

ISIN

US5771258341

Issuer

Matthews Asia

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 features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for MCH: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

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.


Popular comparisons:
MCH vs. KALL MCH vs. MCHS MCH vs. FXI MCH vs. CQQQ MCH vs. KWEB MCH vs. CNYA MCH vs. FLCH MCH vs. ASHR MCH vs. MCHI
Popular comparisons:
MCH vs. KALL MCH vs. MCHS MCH vs. FXI MCH vs. CQQQ MCH vs. KWEB MCH vs. CNYA MCH vs. FLCH MCH vs. ASHR MCH vs. MCHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Matthews China Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
32.92%
9.82%
MCH (Matthews China Active ETF)
Benchmark (^GSPC)

Returns By Period

Matthews China Active ETF had a return of 11.68% year-to-date (YTD) and 35.35% in the last 12 months.


MCH

YTD

11.68%

1M

11.82%

6M

32.92%

1Y

35.35%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%11.68%
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 43, 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 4343
Overall Rank
The Sharpe Ratio Rank of MCH is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of MCH is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MCH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MCH is 4242
Calmar Ratio Rank
The Martin Ratio Rank of MCH is 2727
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.


Sharpe ratio
The chart of Sharpe ratio for MCH, currently valued at 1.07, compared to the broader market0.002.004.001.071.74
The chart of Sortino ratio for MCH, currently valued at 1.75, compared to the broader market-2.000.002.004.006.008.0010.0012.001.752.36
The chart of Omega ratio for MCH, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.32
The chart of Calmar ratio for MCH, currently valued at 1.01, compared to the broader market0.005.0010.0015.001.012.62
The chart of Martin ratio for MCH, currently valued at 2.41, compared to the broader market0.0020.0040.0060.0080.00100.002.4110.69
MCH
^GSPC

The current Matthews China Active ETF Sharpe ratio is 1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Matthews China Active ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.07
1.74
MCH (Matthews China Active ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Matthews China Active ETF provided a 1.18% 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

1.18%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
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.96%
-0.43%
MCH (Matthews China Active ETF)
Benchmark (^GSPC)

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 14.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.53%Jan 27, 2023256Feb 2, 2024170Oct 7, 2024426
-29.21%Jul 20, 202268Oct 24, 202233Dec 9, 2022101
-28.83%Oct 8, 202465Jan 10, 2025
-9.18%Dec 12, 20227Dec 20, 20229Jan 4, 202316
-1.96%Jan 17, 20232Jan 18, 20232Jan 20, 20234

Volatility

Volatility Chart

The current Matthews China Active ETF volatility is 6.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
6.54%
3.01%
MCH (Matthews China Active ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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