Matthews International Funds Matthews China Active ETFMatthews International Funds Matthews China Active ETFMatthews International Funds Matthews China Active ETF

Matthews International Funds Matthews China Active ETF

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Key stats


Assets under management (AUM)
‪36.23 M‬USD
Fund flows (1Y)
‪11.58 M‬USD
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
1.06%
Shares outstanding
‪1.62 M‬
Expense ratio
0.79%

About Matthews International Funds Matthews China Active ETF


Issuer
Matthews International Capital Management LLC
Brand
Matthews
Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Matthews International Capital Management LLC
Distributor
Foreside Funds Distributors LLC
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks98.33%
Finance24.65%
Retail Trade16.44%
Technology Services14.62%
Transportation9.35%
Consumer Non-Durables6.39%
Producer Manufacturing6.15%
Electronic Technology4.81%
Consumer Durables3.74%
Consumer Services3.53%
Energy Minerals3.23%
Process Industries2.18%
Health Technology1.48%
Non-Energy Minerals0.52%
Industrial Services0.51%
Health Services0.34%
Distribution Services0.10%
Bonds, Cash & Other1.67%
Cash1.98%
Miscellaneous−0.30%
Stock breakdown by region
12%87%
Asia87.61%
North America12.39%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows