MCH Performance — Matthews China Active ETF
Data updated: 2026-08-24
MCH returned +2.57% year to date and +20.91% over one year to Jun 2026. The annualised 3-year return is +13.73%. Against its China Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $145 for the category, and to $121 over one year, against $123. Volatility over the past three years was 25.96% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $23.29M.
MCH Growth of $100
What $100 invested in Matthews China Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MCH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $145 |
| Since data start (Jul 2022 – Jun 2026) | $122 | $125 |
MCH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.57% |
| 1 year | +20.91% |
| 3 years (annualised) | +13.73% |
MCH Annual Returns
Calendar-year total returns of Matthews China Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.57% |
| 2025 | +29.86% |
| 2024 | +18.14% |
| 2023 | −19.35% |
| 2022 (Jul–Dec) | −3.84% |
MCH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | −3.1% | −10.3% | +7.7% | +3.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.4% | +8.3% | +0.6% | −6.7% | +2.7% | +5.1% | +6.2% | +7.8% | +8.6% | −2.3% | −3.3% | +0.3% |
| 2024 | −10.9% | +7.6% | +1.8% | +6.6% | +1.1% | −4.4% | −1.3% | +0.5% | +30.4% | −4.2% | −5.1% | 0.0% |
| 2023 | +12.8% | −11.8% | +0.5% | −7.2% | −9.6% | +2.8% | +11.8% | −7.9% | −4.2% | −5.9% | +2.9% | −2.1% |
| 2022 | — | — | — | — | — | — | −4.7% | −0.6% | −13.8% | −12.9% | +29.2% | +4.8% |
MCH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.96%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +30.39% (Sep 2024)
- Worst month: −10.86% (Jan 2024)
MCH Fund Flows
Monthly money in and out of Matthews China Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $519
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $266 | $588K | −$588K |
| Aug 2025 | $254 | $549K | −$548K |
| Jul 2025 | $0 | $0 | $0 |
MCH Assets Under Management
Net assets of Matthews China Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.29M |
| 2026-03-31 | $20.72M |
| 2025-12-31 | $22.70M |
| 2025-09-30 | $24.37M |
| 2025-06-30 | $20.58M |
| 2025-03-31 | $36.51M |
| 2024-12-31 | $36.03M |
| 2024-09-30 | $38.19M |
| 2024-06-30 | $24.54M |
| 2024-03-31 | $21.23M |
| 2023-12-31 | $21.74M |
| 2023-09-29 | $30.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.