Matthews International Funds Matthews China Active ETF
Matthews International Capital Management LLC MCH ETF
MCH Price | $22.2 |
Market Cap | $36.76M |
Annual Dividend Yield | 1.35% |
Annual Dividend | $0.31 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.26K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.70% |
Inception Date | Jul 13, 2022 |
Market Cap Rank | 2656 |
Monthly AUM Growth | -0.93% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-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 premiumed at 0.70%.
While the total value of the fund shows $-345,060 decrease compared to the previous month, its price is traded daily at a decrease of -2.69%.
The annual dividend yield of MCH ETF is 1.35%, whereas its main asset area is Asia-Pacific.
MCH ETF, whose 24-hour total volume is $4.26K, 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 22.47%.
MCH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.69% |
-4.48% |
-3.27% |
17.27% |
11.90% |
19.48% |
20.06% |
MCH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.49% |
18.76% |
18.82% |
22.47% |
-8.00% |
-8.00% |
MCH ETF Comments
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