MCH

Matthews China Active ETF

28.56

Jun 26 • 12:37PM ET -0.57 (-1.95%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	20.17%	Total Holdings	58	Perf Week	-3.30%
Sponsor	Matthews Asia	ETF Type		Tags	equity	Return% 3Y	12.37%	AUM	23.53M	Perf Month	-1.64%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	10.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.97 -7.79%	Perf Half Y	-0.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.20 18.02%	Perf YTD	1.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.59%	Perf Year	15.75%
Dividend TTM	0.50 (1.74%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.48	Perf 3Y	37.00%
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	45.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-1.62%	Flows% 3Y		Rel Volume	0.69	Prev Close	29.13
Inverse/Leveraged		Market Cap		SMA50	-0.99%	Flows% 5Y		Avg Volume	3.20K	Price	28.56
IPO	Jul 14, 2022	Option/Short	Yes / Yes	SMA200	-0.93%	Trades		Volume	1,272	Change	-1.95%

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