Matthews China Active ETF (MCH)
MCH is an actively managed ETF by Matthews Asia. MCH launched on Jul 13, 2022 and has a 0.79% expense ratio.
ETF Info
US5771258341
Jul 13, 2022
Emerging Asia Pacific (China)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
MCH features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
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
11.68%
11.82%
32.92%
35.35%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.39% | 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% |
2023 | 13.38% | -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.
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.
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.
Period | TTM | 2024 | 2023 |
---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2023 | 256 | Feb 2, 2024 | 170 | Oct 7, 2024 | 426 |
-29.21% | Jul 20, 2022 | 68 | Oct 24, 2022 | 33 | Dec 9, 2022 | 101 |
-28.83% | Oct 8, 2024 | 65 | Jan 10, 2025 | — | — | — |
-9.18% | Dec 12, 2022 | 7 | Dec 20, 2022 | 9 | Jan 4, 2023 | 16 |
-1.96% | Jan 17, 2023 | 2 | Jan 18, 2023 | 2 | Jan 20, 2023 | 4 |
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.