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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews China Active ETF

MCH | Active ETF

$22.37

$20.9 M

0.00%

0.79%

Vitals

YTD Return

17.5%

1 yr return

5.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.9 M

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$22.0
$16.84
$23.54

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews China Active ETF

MCH | Active ETF

$22.37

$20.9 M

0.00%

0.79%

MCH - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Matthews China Active ETF
  • Fund Family Name
    Matthews Asia Funds
  • Inception Date
    Jul 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Matthews China Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. A company or other issuer is considered to be “located” in China and a security or instrument is deemed to be a Chinese security or instrument, if it has substantial ties to China. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of China; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within China; (iii) it has the primary trading markets for its securities in China; (iv) it has its principal place of business in or is otherwise headquartered in China; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of China; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in China; (ii) it is issued to finance a project that has at least 50% of its assets or operations in China; (iii) it is at least 50% secured or backed by assets located in China; (iv) it is a component of or its issuer is included in the MSCI China Index, the Fund’s primary benchmark index; or (v) it is denominated in the currency of China and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within China. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.
The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector.
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MCH - Performance

Return Ranking - Trailing

Period MCH Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -12.9% 22.1% 12.24%
1 Yr 5.3% -22.8% 26.2% 21.43%
3 Yr N/A* -26.0% 5.8% 5.56%
5 Yr N/A* -13.5% 17.1% 34.41%
10 Yr N/A* -4.0% 9.5% 65.48%

* Annualized

Return Ranking - Calendar

Period MCH Return Category Return Low Category Return High Rank in Category (%)
2023 -21.2% -26.6% 26.3% 77.55%
2022 N/A -41.6% -9.4% N/A
2021 N/A -52.5% 26.5% N/A
2020 N/A 1.3% 138.5% N/A
2019 N/A -1.9% 42.6% N/A

Total Return Ranking - Trailing

Period MCH Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -12.9% 22.1% 12.24%
1 Yr 5.3% -22.8% 26.2% 21.43%
3 Yr N/A* -26.0% 5.8% N/A
5 Yr N/A* -13.5% 17.1% N/A
10 Yr N/A* -4.0% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MCH Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -25.7% 30.1% 79.59%
2022 N/A -40.4% -6.8% N/A
2021 N/A -48.9% 29.5% N/A
2020 N/A 2.0% 138.5% N/A
2019 N/A 7.8% 44.4% N/A

MCH - Holdings

Concentration Analysis

MCH Category Low Category High MCH % Rank
Net Assets 20.9 M 928 K 5.43 B 73.47%
Number of Holdings 52 27 1185 64.21%
Net Assets in Top 10 10.9 M 534 K 3.2 B 68.42%
Weighting of Top 10 50.14% 5.0% 81.8% 37.89%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.89%
  2. Alibaba Group Holding Ltd 7.81%
  3. PDD Holdings Inc 7.22%
  4. JD.com Inc 4.64%
  5. CITIC Securities Co Ltd 4.35%
  6. China Merchants Bank Co Ltd 4.20%
  7. KE Holdings Inc 3.97%
  8. Meituan 3.72%
  9. China International Capital Corp Ltd 3.27%
  10. China Construction Bank Corp 2.07%

Asset Allocation

Weighting Return Low Return High MCH % Rank
Stocks
99.92% 0.00% 101.98% 10.42%
Cash
0.08% 0.00% 26.31% 92.63%
Preferred Stocks
0.00% 0.00% 2.81% 45.26%
Other
0.00% -0.01% 47.32% 46.32%
Convertible Bonds
0.00% 0.00% 0.15% N/A
Bonds
0.00% 0.00% 69.90% 40.63%

Stock Sector Breakdown

Weighting Return Low Return High MCH % Rank
Utilities
0.00% 0.00% 11.37% N/A
Technology
0.00% 0.00% 58.02% N/A
Real Estate
0.00% 0.00% 22.12% N/A
Industrials
0.00% 0.00% 36.69% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 41.62% N/A
Energy
0.00% 0.00% 19.38% N/A
Communication Services
0.00% 0.00% 41.06% N/A
Consumer Defense
0.00% 0.00% 20.13% N/A
Consumer Cyclical
0.00% 0.00% 95.37% N/A
Basic Materials
0.00% 0.00% 19.86% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MCH % Rank
Non US
82.99% 0.00% 99.93% 82.11%
US
16.93% 0.00% 99.99% 7.37%

MCH - Expenses

Operational Fees

MCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.09% 14.63% 77.89%
Management Fee 0.79% 0.09% 1.50% 36.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

MCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 241.00% N/A

MCH - Distributions

Dividend Yield Analysis

MCH Category Low Category High MCH % Rank
Dividend Yield 0.00% 0.00% 8.89% 41.84%

Dividend Distribution Analysis

MCH Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

MCH Category Low Category High MCH % Rank
Net Income Ratio N/A -1.76% 3.66% N/A

Capital Gain Distribution Analysis

MCH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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MCH - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.69 3.22