MCH logo

MCH Overview

Profile

Name:

Matthews China Active ETF

Assets under management:

$39 M

Expense ratio:

0.79%

Inception date:

July 14, 2022

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

MCH ETF is an exchange-traded fund that focuses on investing in companies related to healthcare and medical technology. It aims to provide investors with exposure to the growing healthcare sector, offering potential for capital appreciation and diversification in their investment portfolios.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD.(N/A)
7.70 %
PDD logo
PDD Holdings(PDD)
5.40 %
MEITUAN DIANPING CLASS B(N/A)
5.10 %
CASH logo
Pathward Financial(CASH)
4.90 %
JD.COM INC - CL A(N/A)
4.60 %
CHINA INTERNATIONAL CAPITAL CORP. LTD. H SHARES(N/A)
3.60 %
CHINA MERCHANTS BANK CO. LTD. A SHARES(N/A)
3.50 %
TENCENT HOLDINGS LTD.(N/A)
3.40 %
CITIC SECURITIES CO. LTD. H SHARES(N/A)
2.90 %
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES(N/A)
2.10 %
ZHONGSHENG GROUP HOLDINGS LTD.(N/A)
2.00 %
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. LTD. A SHARES(N/A)
1.90 %
SHANGHAI BAOSIGHT SOFTWAR(N/A)
1.90 %
BEIJING HUAFENG TEST & CO(N/A)
1.90 %
ESTUN AUTOMATION CO. LTD. A SHARES(N/A)
1.90 %
CHINA INTERNATIONAL TRAVEL SERVICE CORP. LTD. A SHARES(N/A)
1.80 %
BEKE logo
KE Holdings(BEKE)
1.70 %
WUXI LEAD INTELLIGENT EQU(N/A)
1.70 %
WULIANGYE YIBIN CO. LTD. A SHARES(N/A)
1.70 %
PHARMARON BEIJING CO. LTD. H SHARES(N/A)
1.60 %
FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. A SHARES(N/A)
1.60 %
THUNDER SOFTWARE TECHNOLO(N/A)
1.60 %
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. A SHARES(N/A)
1.60 %
SUNGROW POWER SUPPLY CO L(N/A)
1.50 %
BILI logo
Bilibili(BILI)
1.50 %
SHANGHAI INTERNATIONAL AIRPORT CO. LTD. A SHARES(N/A)
1.40 %
WINGTECH TECHNOLOGY CO LT(N/A)
1.30 %
MIDEA GROUP CO. LTD. A SHARES(N/A)
1.30 %
COUNTRY GARDEN SERVICES H(N/A)
1.20 %
HTHT logo
H World Group Limited(HTHT)
1.20 %

Price

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Current Price

$24.85
MCH price is $24.85

Price All-time High

$29.99
MCH price is currently -17.14% below its historical high of $29.99

Price Today Change

-0.41%
MCH price is down -0.41% today

Price YTD Change

+12.7%
MCH price is up +12.7% since January 1st

Price 1-Year Change

+29.38%
MCH price is up +29.38% year-on-year

Price 3-Year Change

-
MCH price 3-year change is unknown

Technical Analysis

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Beta

0.48
MCH beta is 0.48

200-day SMA

$21.67
MCH price is currently +14.66% above its 200-day simple moving average

14-day RSI

-
MCH 14-day relative strength index value is unknown

30-day Relative Volume

2.57
MCH 30-day relative volume is 2.57

Dividend

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Dividend per share

Last Paid Dividend

$0.29
MCH last dividend was $0.29 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.29
MCH TTM dividend per share is $0.29

TTM Dividend Per Share 1-Year Change

-5.82%
MCH TTM dividend per share is down -5.82% year-on-year

TTM Dividend Per Share 3-Year Change

-
MCH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.17%
MCH TTM dividend yield is 1.17%

TTM Dividend Yield 1-Year Change

-26.88%
MCH TTM dividend yield is down -26.88% year-on-year

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD.(N/A)
7.70 %
PDD logo
PDD Holdings(PDD)
5.40 %
MEITUAN DIANPING CLASS B(N/A)
5.10 %
CASH logo
Pathward Financial(CASH)
4.90 %
JD.COM INC - CL A(N/A)
4.60 %
CHINA INTERNATIONAL CAPITAL CORP. LTD. H SHARES(N/A)
3.60 %
CHINA MERCHANTS BANK CO. LTD. A SHARES(N/A)
3.50 %
TENCENT HOLDINGS LTD.(N/A)
3.40 %
CITIC SECURITIES CO. LTD. H SHARES(N/A)
2.90 %
SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES(N/A)
2.10 %
ZHONGSHENG GROUP HOLDINGS LTD.(N/A)
2.00 %
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. LTD. A SHARES(N/A)
1.90 %
SHANGHAI BAOSIGHT SOFTWAR(N/A)
1.90 %
BEIJING HUAFENG TEST & CO(N/A)
1.90 %
ESTUN AUTOMATION CO. LTD. A SHARES(N/A)
1.90 %
CHINA INTERNATIONAL TRAVEL SERVICE CORP. LTD. A SHARES(N/A)
1.80 %
BEKE logo
KE Holdings(BEKE)
1.70 %
WUXI LEAD INTELLIGENT EQU(N/A)
1.70 %
WULIANGYE YIBIN CO. LTD. A SHARES(N/A)
1.70 %
PHARMARON BEIJING CO. LTD. H SHARES(N/A)
1.60 %
FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. A SHARES(N/A)
1.60 %
THUNDER SOFTWARE TECHNOLO(N/A)
1.60 %
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. A SHARES(N/A)
1.60 %
SUNGROW POWER SUPPLY CO L(N/A)
1.50 %
BILI logo
Bilibili(BILI)
1.50 %
SHANGHAI INTERNATIONAL AIRPORT CO. LTD. A SHARES(N/A)
1.40 %
WINGTECH TECHNOLOGY CO LT(N/A)
1.30 %
MIDEA GROUP CO. LTD. A SHARES(N/A)
1.30 %
COUNTRY GARDEN SERVICES H(N/A)
1.20 %
HTHT logo
H World Group Limited(HTHT)
1.20 %

Analyst ratings

FAQ

  • What is MCH?
  • Does MCH pay dividends?
  • What stocks are in MCH?
  • What is the current assets under management for MCH?
  • What is MCH average volume?
  • What is MCH expense ratio?
  • What is MCH inception date?

What is MCH?

MCH ETF is an exchange-traded fund that focuses on investing in companies related to healthcare and medical technology. It aims to provide investors with exposure to the growing healthcare sector, offering potential for capital appreciation and diversification in their investment portfolios.

Does MCH pay dividends?

Yes, the Matthews China Active ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MCH?

As of today, Matthews China Active ETF inlcudes 63 holdings, with 5 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are ALIBABA GROUP HOLDING LTD. (7.7%), PDD Holdings (5.4%) and MEITUAN DIANPING CLASS B (5.1%)

What is the current assets under management for MCH?

Assets under management of Matthews China Active ETF is $39 M

What is MCH average volume?

Average volume of Matthews China Active ETF is $32 K

What is MCH expense ratio?

Expense ratio of Matthews China Active ETF is 0.79%

What is MCH inception date?

Inception date of Matthews China Active ETF is July 14, 2022