Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1210 Decreased Funds: 570

Matthews International Funds Matthews China Active ETF


Matthews International Capital Management LLC MCH ETF
MCH Price$24.4196 Market Cap$20.56M
Annual Dividend Yield1.19% Annual Dividend$0.29
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$73
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.49%
Inception DateJul 13, 2022 Market Cap Rank3276
Monthly AUM Growth5.51% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews International Funds Matthews China Active ETF is an ETF issued by Matthews International Capital Management LLC on Jul 13 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MCH ETF according to its net asset value is discounted at -0.49%. While the total value of the fund shows $1.07M increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of MCH ETF is 1.19%, whereas its main asset area is Asia-Pacific. MCH ETF, whose 24-hour total volume is $73, has experienced a $0 cash outflow in the last month. In addition, Matthews International Funds Matthews China Active ETF's one-year net asset value total return is 29.51%.

MCH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% -1.45% 5.12% 8.53% 12.65% 12.90% 24.15%

MCH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.73% -0.43% 10.26% 29.51% 10.26% 10.26%

MCH ETF Price Chart

MCH ETF Fund Flows Chart

MCH ETF Market Cap Chart

MCH ETF NAV Growth Chart

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