BenzingaT3·28mo ago
MCH Matthews China Active ETF
ETF 24.31 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MCH
$24.31
—
Key stats
$24.31
- 52-Week Range
- $24.21 – $30.80
- YTD
- -16.78%
- IV Rank (30D)
- 17.34
- Straddle Price
- $1.70
- Open
- $24.21
- Day Range
- $24.21 – $24.32
- Volume
- 2,854
- Prev Close
- $25.03
About
Matthews China Active ETF (MCH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-07-13
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Single Country#132 of 163 by assets
Matthews Asia
China
Emerging Markets
Actively managed
- Expense ratio
- 0.79% prospectus, filed Apr 30, 2026
- Assets
- $23M SEC filing, Jun 30, 2026
- Trailing yield
- 1.98% paid annual
- Average daily volume
- $57K 30 sessions
- Holdings
- 56 top 10 are 42.7%
- Listed
- Jul 13, 2022 NYSE Arca
Cost12
Liquidity0
Scale14
Diversification57
Moves with. US large-cap stocks (26% of its variance, beta 0.72); Emerging markets over US (21% of its variance, beta 0.43); Gold (6% of its variance, beta 0.10). These factors explain 52% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 56 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$1.1M −4.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$588K |
| Aug 2025 | −$548K |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 35% | 0.32% | $395M | −22.3% | compare |
| JCHIJPMorgan Active China ETF | 34% | 0.15% | $15M | −14.8% | compare |
| MCHIiShares MSCI China ETF | 33% | 0.59% | $5.6B | −21.9% | compare |
| FLCHFranklin FTSE China ETF | 31% | 0.19% | $259M | −21.4% | compare |
| GXCState Street SPDR S&P China ETF | 29% | 0.59% | $440M | −18.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 4% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | KINGBOARD HOLDINGS LTD | 0.58% | 4.65% | +152.6% |
| New position | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | — | 2.12% | — |
| Exit | China Merchants Bank Co Ltd. | 1.93% | — | — |
| New position | GIGA DEVICE SEMICONDUCTOR INC | — | 1.91% | — |
| Exit | Galaxy Entertainment Group Ltd. | 1.64% | — | — |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.49% | 2.04% | +181.0% |
| New position | CITIC SECURITIES COMPANY LTD | — | 1.49% | — |
| Increase | MONTAGE TECHNOLOGY CO LTD | 0.88% | 2.34% | +19.1% |
| Exit | OmniVision Integrated Circuits Group Inc. | 1.33% | — | — |
| Exit | China Oilfield Services Ltd. | 1.28% | — | — |
10 new, 17 exited, 21 increased and 9 decreased between the fund's two latest holdings reports; turnover 27.4%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 3 active of 7 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $18M over the fiscal year
- Redemptions in kind
- 74% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
56
AUM
$23.2M
Provider
Nport
Inception
2022-07-13
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.79%
Dividend Yield
1.98%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-22 | $0.4965 | CD |
| 2024-12-18 | 2024-12-23 | $0.2898 | CD |
| 2023-12-14 | 2023-12-21 | $0.3077 | CD |
Asset Allocation
Top Holdings
top 50 of 56 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TENCENT HOLDINGS LTD | 12.05% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 5.35% | Equity (common) | KY |
| — | KINGBOARD HOLDINGS LTD | 4.65% | Equity (common) | KY |
| — | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 4.61% | Equity (common) | CN |
| — | CHINA INTERNATIONAL CAPITAL CORP LTD | 3.11% | Equity (common) | CN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.71% | Equity (common) | CN |
| — | MEITUAN LLC | 2.68% | Equity (common) | KY |
| — | CHINA MERCHANTS SECURITIES CO LTD | 2.61% | Equity (common) | CN |
| — | CHINA LIFE INSURANCE COMPANY LTD | 2.54% | Equity (common) | CN |
| — | MONTAGE TECHNOLOGY CO LTD | 2.34% | Equity (common) | CN |
| — | CHINA MERCHANTS BANK COMPANY LTD | 2.20% | Equity (common) | CN |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.19% | Equity (common) | CN |
| — | WUXI APPTEC CO LTD | 2.18% | Equity (common) | CN |
| — | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 2.15% | Equity (common) | CN |
| — | ZIJIN MINING GROUP CO LTD | 2.13% | Equity (common) | CN |
| — | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 2.12% | Equity (common) | CN |
| — | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.11% | Equity (common) | CN |
| — | CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | Equity (common) | CN |
| — | GIGA DEVICE SEMICONDUCTOR INC | 1.91% | Equity (common) | CN |
| — | NAURA TECHNOLOGY GROUP CO LTD | 1.89% | Equity (common) | CN |
| — | CHINA CONSTRUCTION BANK CORP | 1.72% | Equity (common) | CN |
| — | INNOVENT BIOLOGICS INC | 1.66% | Equity (common) | KY |
| — | JD.COM INC | 1.65% | Equity (common) | KY |
| — | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.62% | Equity (common) | CN |
| — | JP MORGAN US GOVT CAPITAL | 1.62% | Short-term investment | US |
| — | CITIC SECURITIES COMPANY LTD | 1.49% | Equity (common) | CN |
| — | BANK OF NINGBO CO LTD | 1.41% | Equity (common) | CN |
| PDD | PDD HOLDINGS INC | 1.41% | Equity (common) | KY |
| — | JCHX MINING MANAGEMENT CO LTD | 1.36% | Equity (common) | CN |
| — | NEW CHINA LIFE INSURANCE COMPANY LTD | 1.34% | Equity (common) | CN |
| BZ | KANZHUN LTD | 1.27% | Equity (common) | KY |
| — | CMOC GROUP LTD | 1.25% | Equity (common) | CN |
| — | CHINA YUCHAI INTERNATIONAL LTD | 1.24% | Equity (common) | BM |
| — | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 1.22% | Equity (common) | CN |
| — | JD LOGISTICS INC | 1.17% | Equity (common) | KY |
| — | NEWAY VALVE (SUZHOU) CO LTD | 1.16% | Equity (common) | CN |
| — | MINTH GROUP LTD | 1.08% | Equity (common) | KY |
| — | CHAOZHOU THREE CIRCLE GROUP CO LTD | 1.08% | Equity (common) | CN |
| — | CMOC GROUP LTD | 1.07% | Equity (common) | CN |
| — | YUTONG BUS CO LTD | 1.01% | Equity (common) | CN |
| — | CHINA RESOURCES LAND LTD | 0.94% | Equity (common) | KY |
| — | DONGYUE GROUP LTD | 0.92% | Equity (common) | KY |
| — | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | Equity (common) | CN |
| QFIN | QFIN HOLDINGS INC | 0.82% | Equity (common) | KY |
| — | LENOVO GROUP LTD | 0.81% | Equity (common) | HK |
| — | GANFENG LITHIUM GROUP CO LTD | 0.73% | Equity (common) | CN |
| — | LONGFOR GROUP HOLDINGS LTD | 0.71% | Equity (common) | KY |
| — | XINYI SOLAR HOLDINGS LTD | 0.69% | Equity (common) | KY |
| — | MAYAIR TECHNOLOGY (CHINA) CO LTD | 0.63% | Equity (common) | CN |
| — | YUEXIU PROPERTY COMPANY LTD | 0.53% | Equity (common) | HK |
Geographic Breakdown
Non-Equity Breakdown
Matthews China Active ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$23M
· 56 total positions
· equity 98.04%
· non-equity 1.62%
Non-equity holdings
— 1 positions,
1.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.62% | $376808 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 10.47% | -7.81% | 4.42% | 0.74% | 1.96% |
| Feb | -- | -14.26% | 6.24% | 8.36% | -1.89% | -0.39% |
| Mar | -- | -2.84% | 0.91% | 2.21% | -7.09% | -1.70% |
| Apr | -- | -6.86% | 3.53% | -8.10% | 6.86% | -1.14% |
| May | -- | -9.52% | 2.42% | 2.27% | 2.67% | -0.54% |
| Jun | -- | 0.37% | -5.74% | 5.87% | 0.58% | 0.27% |
| Jul | -4.39% | 11.02% | -2.05% | 5.23% | -3.25% | 1.31% |
| Aug | 0.13% | -6.10% | 1.64% | 11.54% | 1.12% | 1.67% |
| Sep | -12.49% | -6.98% | 32.07% | 6.55% | -3.52% | 3.13% |
| Oct | -12.78% | -6.17% | -5.58% | -2.77% | -10.09%* | -7.48% |
| Nov | 26.32% | 3.03% | -5.29% | -2.76% | -- | 5.33% |
| Dec | 2.40% | -3.01% | -3.05% | -3.02% | -- | -1.67% |
| Total | -5.48% | -29.22% | 12.61% | 31.96% | -14.00% | -0.83% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.38
SMA 50: $27.41
SMA 200: $28.18
Current: $24.31
EMA 12: $25.74
EMA 26: $26.46
MACD: -0.7195 | Signal: -0.1851
BEARISH
ADX (14): 28.03
TREND
+DI: 17.56
−DI: 69.26
Momentum Oscillators
RSI (14): 20.48
OVERSOLD
Stoch %K: 2.36
Stoch %D: 1.38
Williams %R: -96.63
Volume & Volatility
BB Upper: $28.06
BB Lower: $24.71
OVERSOLD
OBV: -466,032
Vol SMA 20: 2,530
Vol ROC: 522.93%
ATR: $0.34
True Range: $0.82
HV 20: 18.1%
HV 30: 17.8%
HV 60: 17.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All MCH news →
Zacks Investment ResearchT3·32mo ago
Zacks Investment ResearchT3·39mo ago
Zacks Investment ResearchT3·39mo ago
Zacks Investment ResearchT3·45mo ago
Zacks Investment ResearchT3·45mo ago
BenzingaT3·47mo ago
MCH Options Activity & IV Rank
MCH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.4%
7-DTE IV: —
Expected Move: $1.70
7-DTE Move: $1.70
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.93
ATM Put: $0.78
Call %: 3.8%
Put %: 3.2%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 19.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)17.3LowOct 22
Straddle Price (30 DTE)$1.70Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9716
Alpha: -30.27%
Correlation: 0.5931
R-Squared: 35.2%
Stock Volatility: 20.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
MCH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.30K
SI % of Float
—
Days to Cover
3.00
Short Vol Ratio
90.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
MCH Constituent Performance
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