Matthews China Active ETF (MCH) Price, Holdings, & News

ETF Overview

The Matthews China Active ETF (MCH) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to hold stocks of Chinese companies that are fundamentally screened for sustainable growth. The fund also considers ESG factors in the investment process. MCH was launched on Jul 13, 2022 and is managed by Matthews.

Key Stats

• Today's Range: $28.02 to $28.08
• 50-Day Range: $23.83 to $28.02
• 52-Week Range: $18.00 to $29.38
• Volume: 1,740 shs
• Average Volume: 11,768 shs
• Market Capitalization: $22.42 million
• Assets Under Management: $22.78 million
• Dividend Yield: 1.03%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

MCH ETF - Frequently Asked Questions

How have MCH shares performed this year?

Matthews China Active ETF's stock was trading at $22.05 at the beginning of the year. Since then, MCH stock has increased by 27.1% and is now trading at $28.02.

Who are Matthews China Active ETF's major shareholders?

Top institutional investors of Matthews China Active ETF include Tradewinds LLC. (9.23%), Summit Place Financial Advisors LLC (7.51%), Chicago Partners Investment Group LLC (4.83%) and Jane Street Group LLC (3.93%).

How do I buy shares of Matthews China Active ETF?

Shares of MCH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Matthews China Active ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Matthews China Active ETF investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), 3M (MMM), ONEOK (OKE), Bristol Myers Squibb (BMY), International Business Machines (IBM) and NextEra Energy (NEE).

Fund Details

• Issuer: Matthews International Capital Management
• Fund Name: Matthews China Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MCH
• Inception Date: 7/13/2022
• Fund Manager: Andrew Mattock, Winnie Chwang, Sherwood Zhang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 71

Fund Statistics

• Assets Under Management: $22.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.25%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Matthews International Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Funds Distributors LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 1
• Call Options: 5
• Short Interest: 3,000 shs

Miscellaneous

• Outstanding Shares: 800,000
• Beta: 1.70
• Creation Fee: $250.00