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Dividend Vision

MCH — Matthews China Active ETF

Matthews China Active ETF (MCH)

MCH pays a 1.76% distribution rate, annual, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.7% over the past 4.1 years, 98.0 points behind SPY at 116.7%. Its deepest 1-year drawdown was 15.0%.

Matthews China Active ETF is an actively managed fund that invests at least eighty percent of its assets in common and preferred stocks of companies located in China, including Hong Kong and Macau, with a focus on businesses capable of sustainable growth. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.79%. It appeals to equity investors seeking exposure to Chinese markets through active management rather than passive indexing.

MCH key facts

Distribution Safety Score™
50 · Caution
Issuer
Matthews Asia Funds
Asset type
ETF
Asset class
Equity
Inception date
07/13/2022
Expense ratio
0.79%
Distribution rate
1.76%
Distribution frequency
Annual
Trailing yield
1.76%
Last close
$28.24
AUM
$22,361,956
Average volume
4665.0
Last dividend
$0.4970
Ex-dividend date
12/17/2025
Payment date
12/22/2025
Beta
0.86
P/E ratio
12.532