Matthews China Active ETF
MCH
NYSE Arca
| Weiss Ratings | MCH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MCH - NYSE Arca | Click to Compare |
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| Price | $26.35 | |||
| Company Info | MCH - NYSE Arca | Click to Compare |
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| Provider | Matthews Asia Funds | |||
| Manager/Tenure (Years) | Winnie Chwang (3), Andrew Mattock (3), Sherwood Zhang (3) | |||
| Website | http://www.matthewsasia.com | |||
| Phone Number | 800-789-2742 | |||
| Fund Information | MCH - NYSE Arca | Click to Compare |
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| Fund Name | Matthews China Active ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jul 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCH - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | MCH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | MCH - NYSE Arca | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 1.37% | |||
| Non-U.S. Stock | 97.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 9.51% | |||
| 60-Day Total Return | 11.75% | |||
| 90-Day Total Return | 14.76% | |||
| Year to Date Total Return | 20.87% | |||
| 1-Year Total Return | 48.02% | |||
| 2-Year Total Return | 22.14% | |||
| 3-Year Total Return | 14.74% | |||
| 5-Year Total Return | -- | |||
| Price | MCH - NYSE Arca | Click to Compare |
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| Closing Price | $25.39 | |||
| 1-Month Low Price | $24.39 | |||
| 1-Month High Price | $26.48 | |||
| 52-Week Low Price | $18.05 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $29.33 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | MCH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.53 | |||
| 1-Month High NAV | $26.77 | |||
| 52-Week Low NAV | $18.23 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $27.49 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MCH - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 33.80 | |||
| Balance Sheet | MCH - NYSE Arca | Click to Compare |
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| Total Assets | 21.85M | |||
| Operating Ratios | MCH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 55.22% | |||
| Performance | MCH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -- | |||