Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Matthews International Funds Matthews China Active ETF


Matthews International Capital Management LLC MCH ETF
MCH Price$25.3299 Market Cap$20.91M
Annual Dividend Yield1.17% Annual Dividend$0.29
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.73K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.40%
Inception DateJul 13, 2022 Market Cap Rank3300
Monthly AUM Growth3.29% 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 -0.40%. While the total value of the fund shows $665.28K increase compared to the previous month, its price is traded daily at a increase of 1.69%. The annual dividend yield of MCH ETF is 1.17%, whereas its main asset area is Asia-Pacific. MCH ETF, whose 24-hour total volume is $6.73K, 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 26.72%.

MCH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.69% 2.72% 5.73% 15.77% 18.59% 17.11% 28.97%

MCH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.77% 11.88% 12.45% 26.72% 12.45% 12.45%

MCH ETF Price Chart

MCH ETF Fund Flows Chart

MCH ETF Market Cap Chart

MCH ETF NAV Growth Chart

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